Data on Finasta Asset Management UAB issued investment funds units as of September 25, 2014


Vilnius, Lithuania, 2014-09-26 11:49 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 25, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4894 5.6517 114.0303 424570.005
Finasta Russia TOP20 Subfund 22.0778 81.2287 11.6165 90914.5092
Finasta Emerging Europe Bond Subfund 35.5028 1134.2194 640 342327.8919
Finasta Baltic Fund 24.9002 0 1662.842821 93263.009786

 

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