Data on Finasta Asset Management UAB issued investment funds units as of August 11, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-08-12 11:42 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 11, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1521 0 0 427765,3919
Finasta Russia TOP20 Subfund 22,282 28,4488 610,722 90285,4943
Finasta Emerging Europe Bond Subfund 34,9497 104,2853 126,3386 340100,9654
Finasta Baltic Fund 24,8655 0 47,469207 93890,466445

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33