Data on Finasta Asset Management UAB issued investment funds units as of September 16, 2014


Vilnius, Lithuania, 2014-09-17 12:45 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3989 9.4081 54.0163 424907.2871
Finasta Russia TOP20 Subfund 22.6991 57.0714 446.3997 89639.7326
Finasta Emerging Europe Bond Subfund 35.4061 0 405.054 339237.8869
Finasta Baltic Fund 24.8674 5.913707 111.5852 94995.529532

 

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