Data on Finasta Asset Management UAB issued investment funds units as of July 14, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-15 12:25 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 14, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.395 4.9143 61.0397 431420.9814
Finasta Russia TOP20 Subfund 24.3418 83.8837 858.4517 100700.9586
Finasta Emerging Europe Bond Subfund 35.5087 17.7421 0 337053.9317
Finasta Baltic Fund 25.9882 5.658669 0 95666.629672

 

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