Data on Finasta Asset Management UAB issued investment funds units as of August 19, 2014


Vilnius, Lithuania, 2014-08-20 10:50 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 19, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9771 7,0967 95,3869 427457,0527
Finasta Russia TOP20 Subfund 23,1828 191,0257 325,5063 90506,0114
Finasta Emerging Europe Bond Subfund 35,3334 201,0574 205 340655,1152
Finasta Baltic Fund 24,7297 225,676539 90,044292 93987,878769

 

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