Data on Finasta Asset Management UAB issued investment funds units as of August 18, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-19 11:12 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 18, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9881 3,4497 88,4037 427545,3429
Finasta Russia TOP20 Subfund 23,0239 845,1461 692,9656 90640,492
Finasta Emerging Europe Bond Subfund 35,3126 28,1784 19,7284 340659,0578
Finasta Baltic Fund 24,7291 5,311961 0 93852,246522

 

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