Data on Finasta Asset Management UAB issued investment funds units as of July 2, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-03 11:33 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 2, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,7813 0 0 431980,989
Finasta Russia TOP20 Subfund 24,4487 837,0826 816,4877 100593,3976
Finasta Emerging Europe Bond Subfund 35,5783 843,2106 0 360051,5221
Finasta Baltic Fund 26,0585 15,556536 13,332354 97566,202042

 

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