Data on Finasta Asset Management UAB issued investment funds units as of September 11, 2014


Vilnius, Lithuania, 2014-09-12 12:11 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 11, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4358 123.2313 79.2023 424973.8368
Finasta Russia TOP20 Subfund 22.7619 81.5292 0 90597.9932
Finasta Emerging Europe Bond Subfund 35.4539 117.0303 859.6407 339862.8308
Finasta Baltic Fund 24.8229 9.24232 0 95245.303199

 

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