Data on Finasta Asset Management UAB issued investment funds units as of August 22, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-25 11:31 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1221 0 656,3729 426596,1216
Finasta Russia TOP20 Subfund 23,5658 11,6376 214,4122 90473,884
Finasta Emerging Europe Bond Subfund 35,4186 1089,4931 521,1005 341031,3492
Finasta Baltic Fund 24,9627 2,269264 0 93993,274100

 

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