Data on Finasta Asset Management UAB issued investment funds units as of September 22 2014


Vilnius, Lithuania, 2014-09-23 11:52 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.9222 39.7327 102.1401 424751.109
Finasta Russia TOP20 Subfund 21.6886 257.1443 42.643 90364.0885
Finasta Emerging Europe Bond Subfund 35.448 564.2067 327.8674 341833.3923
Finasta Baltic Fund 24.9671 0 0 95373.766522

 

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