Data on Finasta Asset Management UAB issued investment funds units as of June 10, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-11 11:36 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 10, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,025 0 335,4097 433007,5786
Finasta Russia TOP20 Subfund 23,8941 956,1088 211,5563 90087,544
Finasta Emerging Europe Bond Subfund 35,5529 3,0898 100,8107 354370,9311
Finasta Baltic Fund 25,6447 0 228,799989 83990,546962

 

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