Data on Finasta Asset Management UAB issued investment funds units as of August 7, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-08 11:15 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 7, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,139 0 61,0159 428027,2843
Finasta Russia TOP20 Subfund 21,8785 4,9341 758,1501 93098,0663
Finasta Emerging Europe Bond Subfund 35,1146 76,505 21,6663 338896,2913
Finasta Baltic Fund 25,0871 0 128,85472 94159,119607

 

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