Data on Finasta Asset Management UAB issued investment funds units as of July 22, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-07-23 11:28 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1188 72,0684 435,9054 429832,9926
Finasta Russia TOP20 Subfund 23,2146 68,7753 1131,2855 96838,941
Finasta Emerging Europe Bond Subfund 35,4148 213,5487 221,2567 338877,8471
Finasta Baltic Fund 25,8417 0 0 95489,820058

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33