Data on Finasta Asset Management UAB issued investment funds units as of July 4, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-07-07 11:19 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 4, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4693 0 104,5881 431864,9364
Finasta Russia TOP20 Subfund 24,3874 105,6287 62,7994 101667,7279
Finasta Emerging Europe Bond Subfund 35,5384 61,1451 0 360414,3573
Finasta Baltic Fund 26,1854 0 0 97573,861672

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33