Data on Finasta Asset Management UAB issued investment funds units as of July 16, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-17 11:43 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3826 39,0036 86,5152 431232,8014
Finasta Russia TOP20 Subfund 24,206 214,6215 520,0926 100982,5823
Finasta Emerging Europe Bond Subfund 35,4943 51,0014 76 337042,7451
Finasta Baltic Fund 26,0203 0 21,8196 95645,941571

 

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