Data on Finasta Asset Management UAB issued investment funds units as of July 8, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-07-09 11:35 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 8, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1489 93,314 0 431565,3375
Finasta Russia TOP20 Subfund 24,7471 588,0871 424,3518 101930,4252
Finasta Emerging Europe Bond Subfund 35,546 606,3624 0 336161,9644
Finasta Baltic Fund 26,1879 125,821467 7,7715 97691,911639

 

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