Data on Finasta Asset Management UAB issued investment funds units as of June 11, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-06-12 12:14 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 11, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.7927 110.818 5 433113.3966
Finasta Russia TOP20 Subfund 24.0772 700.5052 111.2071 90676.8421
Finasta Emerging Europe Bond Subfund 35.5549 2540.3771 323 356588.3082
Finasta Baltic Fund 25.6256 391.382515 55.361098 84326.568379

 

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