Data on Finasta Asset Management UAB issued investment funds units as of June 26, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-27 12:37 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 26, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.5337 0 616.3019 432330.0399
Finasta Russia TOP20 Subfund 24.5021 1182.999 228.5017 99660.3668
Finasta Emerging Europe Bond Subfund 35.6013 0 292.8261 355202.863
Finasta Baltic Fund 25.7272 0 132.364396 84116.138336

 

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