Data on Finasta Asset Management UAB issued investment funds units as of August 25, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-08-26 12:22 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 25, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1428 7,0699 570,1312 426033,0603
Finasta Russia TOP20 Subfund 23,5737 186,7492 361,1869 90299,4463
Finasta Emerging Europe Bond Subfund 35,4348 90,3435 24,23 341097,4627
Finasta Baltic Fund 24,8518 0 0 93993,274075

 

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