Data on Finasta Asset Management UAB issued investment funds units as of June 19, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-20 12:15 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 19, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8115 0 311.1575 433835.3652
Finasta Russia TOP20 Subfund 24.4801 1328.2058 167.7014 96810.7943
Finasta Emerging Europe Bond Subfund 35.5836 156.1619 0 356094.3906
Finasta Baltic Fund 25.6624 0 0 84199.210361

 

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