Data on Finasta Asset Management UAB issued investment funds units as of July 23, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-07-24 12:53 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1203 4,733 169,1223 429668,6033
Finasta Russia TOP20 Subfund 23,2621 67,2583 971,4332 95934,7661
Finasta Emerging Europe Bond Subfund 35,4273 154,655 100 338932,5021
Finasta Baltic Fund 25,8221 4,518101 0 95494,338159

 

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