Data on Finasta Asset Management UAB issued investment funds units as of June 27, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-30 11:47 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 27, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,5811 0 357,8654 431972,1745
Finasta Russia TOP20 Subfund 24,5283 101,0213 209,1549 99552,2332
Finasta Emerging Europe Bond Subfund 35,5817 4565,2948 384,516 359383,6418
Finasta Baltic Fund 25,7678 0 144,3369 83971,801436

 

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