Data on Finasta Asset Management UAB issued investment funds units as of September 18, 2014


Vilnius, Lithuania, 2014-09-19 11:48 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 18, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8144 0 93.0212 424813.5164
Finasta Russia TOP20 Subfund 21.8994 482.4187 65.9423 90147.5986
Finasta Emerging Europe Bond Subfund 35.4185 0 130 339107.8869
Finasta Baltic Fund 24.9304 432.384559 5.937969 95373.766522

 

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