Data on Finasta Asset Management UAB issued investment funds units as of September 17, 2014


Vilnius, Lithuania, 2014-09-18 11:45 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.7133 0 0.7495 424906.5376
Finasta Russia TOP20 Subfund 21.9885 160.9865 69.5969 89731.1222
Finasta Emerging Europe Bond Subfund 35.414 0 0 339237.8869
Finasta Baltic Fund 24.9025 0 48.2096 94947.319932

 

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