Data on Finasta Asset Management UAB issued investment funds units as of June 25, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-26 12:48 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 25, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.5412 369.7555 942.3259 432946.3418
Finasta Russia TOP20 Subfund 24.5463 1527.145 997.7789 98705.8695
Finasta Emerging Europe Bond Subfund 35.6374 141.4831 719.2282 355495.6891
Finasta Baltic Fund 25.7301 46.754579 1.354894 84248.502732

 

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