Data on Finasta Asset Management UAB issued investment funds units as of August 12, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-13 12:21 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 12, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2474 0 68.0272 427697.3647
Finasta Russia TOP20 Subfund 22.3086 419.2948 68.7654 90636.0904
Finasta Emerging Europe Bond Subfund 35.1559 183.5557 59.2396 340224.788
Finasta Baltic Fund 24.9341 5.679673 0 93896.146118

 

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