Data on Finasta Asset Management UAB issued investment funds units as of July 25, 2014


Vilnius, Lithuania, 2014-07-28 13:26 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 25, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.278 10.1582 507.2118 429043.9386
Finasta Russia TOP20 Subfund 23.0459 176.5529 404.2751 95183.0895
Finasta Emerging Europe Bond Subfund 35.4313 18.79 1501.2866 337592.8199
Finasta Baltic Fund 25.7784 1.140945 0 95495.479104

 

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