Data on Finasta Asset Management UAB issued investment funds units as of August 21, 2014


Vilnius, Lithuania, 2014-08-22 10:49 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,2619 10,8631 124,2508 427252,4945
Finasta Russia TOP20 Subfund 23,7064 171,2841 247,4344 90676,6586
Finasta Emerging Europe Bond Subfund 35,4078 0 9 340462,9566
Finasta Baltic Fund 24,8864 0 0,9062 93991,004811

 

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