Data on Finasta Asset Management UAB issued investment funds units as of June 23, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-25 13:37 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,8154 0 151,4858 433518,9122
Finasta Russia TOP20 Subfund 24,2946 1517,3981 129,6481 98176,5034
Finasta Emerging Europe Bond Subfund 35,5641 0 8,5 356073,4342
Finasta Baltic Fund 25,6892 3,892686 0 84203,103047

 

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