Data on Finasta Asset Management UAB issued investment funds units as of August 14, 2014


Vilnius, Lithuania, 2014-08-18 11:20 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 14, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6577 0 101.2049 427630.2969
Finasta Russia TOP20 Subfund 22.7679 105.9351 787.4513 90488.3115
Finasta Emerging Europe Bond Subfund 35.2573 1606.9841 1796.1735 340650.6078
Finasta Baltic Fund 24.7126 0 49.211557 93846.934561

 

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