Data on Finasta Asset Management UAB issued investment funds units as of October 9, 2014


Vilnius, Lithuania, 2014-10-10 11:03 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 9, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8345 0 100,2501 423441,3922
Finasta Russia TOP20 Subfund 20,8578 46,689 115,847 90382,2857
Finasta Emerging Europe Bond Subfund 35,4358 224,4857 585,4837 342924,3555
Finasta Baltic Fund 24,9254 4,011972 165,31848 92680,840392

 

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