Data on Finasta Asset Management UAB issued investment funds units as of June 9, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-06-10 13:31 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 9, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,7397 53,6743 339,7371 433342,9883
Finasta Russia TOP20 Subfund 23,8775 289,0324 267,3371 89342,9915
Finasta Emerging Europe Bond Subfund 35,561 2184,9245 53,364 354468,652
Finasta Baltic Fund 25,4623 5,390503 90,08595 84219,346951

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33