Data on Finasta Asset Management UAB issued investment funds units as of August 5, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-06 11:33 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 5, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,6918 0 244,6622 428123,4826
Finasta Russia TOP20 Subfund 22,4166 1146,7101 89,2991 93952,7697
Finasta Emerging Europe Bond Subfund 35,2304 1,4614 385 338842,4037
Finasta Baltic Fund 25,6079 34,637749 132,9011 94989,577617

 

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