Data on Finasta Asset Management UAB issued investment funds units as of July 18, 2014


Vilnius, Lithuania, 2014-07-21 11:41 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 18, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1229 75,2247 0 430190,0693
Finasta Russia TOP20 Subfund 23,3692 26,4455 750,6169 99479,8473
Finasta Emerging Europe Bond Subfund 35,4473 0,8379 0 338885,5551
Finasta Baltic Fund 25,8221 1,139017 123,474318 95489,820058

 

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