Data on Finasta Asset Management UAB issued investment funds units as of July 17, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-18 11:17 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3278 33.4287 1151.3855 430114.8446
Finasta Russia TOP20 Subfund 23.7475 19.5225 798.0861 100204.0187
Finasta Emerging Europe Bond Subfund 35.4422 1841.9721 0 338884.7172
Finasta Baltic Fund 25.9974 37.711088 71.4973 95612.155359

 

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