Data on Finasta Asset Management UAB issued investment funds units as of August 13, 2014


Vilnius, Lithuania, 2014-08-14 12:12 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 13, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4916 286,3768 252,2397 427731,5018
Finasta Russia TOP20 Subfund 22,5811 832,2687 298,5314 91169,8277
Finasta Emerging Europe Bond Subfund 35,2009 682,111 67,1018 340839,7972
Finasta Baltic Fund 24,8779 0 0 93896,146100

 

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