Data on Finasta Asset Management UAB issued investment funds units as of July 21, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-22 11:20 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,0045 6,7603 0 430196,8296
Finasta Russia TOP20 Subfund 22,8496 23,6731 1602,0692 97901,4512
Finasta Emerging Europe Bond Subfund 35,4157 0 0 338885,5551
Finasta Baltic Fund 25,8519 0 0 95489,820058

 

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