Data on Finasta Asset Management UAB issued investment funds units as of September 5, 2014


Vilnius, Lithuania, 2014-09-08 13:29 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 5, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,6042 46,5317 0 424794,8364
Finasta Russia TOP20 Subfund 23,2255 88,7947 50 90394,3107
Finasta Emerging Europe Bond Subfund 35,4458 22,8551 0 339903,8293
Finasta Baltic Fund 24,8704 3,362704 0 93667,267673

 

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