Data on Finasta Asset Management UAB issued investment funds units as of July 7, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-08 11:25 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 7, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4067 3,3339 396,2468 431472,0235
Finasta Russia TOP20 Subfund 24,708 603,2933 504,3313 101766,6899
Finasta Emerging Europe Bond Subfund 35,538 11,8147 24870,57 335555,602
Finasta Baltic Fund 26,2173 0 0 97573,861672

 

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