Data on Finasta Asset Management UAB issued investment funds units as of June 20, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-06-23 11:25 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 20, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,6954 0 164,9672 433670,398
Finasta Russia TOP20 Subfund 24,2713 43,846 65,8869 96788,7534
Finasta Emerging Europe Bond Subfund 35,562 42,5975 55,0539 356081,9342
Finasta Baltic Fund 25,6507 0 0 84199,210361

 

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