Data on Finasta Asset Management UAB issued investment funds units as of July 24, 2014


Vilnius, Lithuania, 2014-07-25 11:25 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 24, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,245 0 127,6111 429540,9922
Finasta Russia TOP20 Subfund 23,2983 44,2011 568,1555 95410,8117
Finasta Emerging Europe Bond Subfund 35,4403 1255,6579 1112,8435 339075,3165
Finasta Baltic Fund 25,827 0 0 95494,338159

 

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