Data on Finasta Asset Management UAB issued investment funds units as of June 30, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-01 11:38 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 30, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,7319 124,3894 131,1362 431965,4277
Finasta Russia TOP20 Subfund 24,4109 260,5555 6,6709 99806,1178
Finasta Emerging Europe Bond Subfund 35,5775 183,8465 1,6137 359565,8746
Finasta Baltic Fund 25,8865 43,721474 0 97309,393545

 

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