Data on Finasta Asset Management UAB issued investment funds units as of September 29, 2014


Vilnius, Lithuania, 2014-09-30 12:22 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 29, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4565 79,3044 128,9079 424112,7912
Finasta Russia TOP20 Subfund 21,7804 13,6351 79,4484 90840,1846
Finasta Emerging Europe Bond Subfund 35,4307 37,0221 128,4572 342142,0578
Finasta Baltic Fund 24,8833 0 154,5896 93108,420186

 

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