Data on Finasta Asset Management UAB issued investment funds units as of August 8, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-11 12:03 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 8, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.9181 0 261.8924 427765.3919
Finasta Russia TOP20 Subfund 21.9684 18.3901 2248.6889 90867.7675
Finasta Emerging Europe Bond Subfund 35.0713 1273.6056 46.8782 340123.0187
Finasta Baltic Fund 24.6161 5.575823 226.759778 93937.935652

 

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