Data on Finasta Asset Management UAB issued investment funds units as of August 29, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-09-01 13:37 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 29, 2014.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.9934 5.3444 64.9185 425722.106
Finasta Russia TOP20 Subfund 22.4711 102.3082 491.9663 89873.932
Finasta Emerging Europe Bond Subfund 35.432 860.8353 0 342023.8561
Finasta Baltic Fund 24.8992 1.742225 24.4365 93720.486003

 

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