Data on Finasta Asset Management UAB issued investment funds units as of September 15, 2014


Vilnius, Lithuania, 2014-09-16 10:50 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 15, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4712 1,8333 23,7748 424951,8953
Finasta Russia TOP20 Subfund 22,6694 95,441 661,1035 90029,0609
Finasta Emerging Europe Bond Subfund 35,4197 28,2367 223,1266 339642,9409
Finasta Baltic Fund 24,887 35,858882 164,843056 95101,201025

 

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