Data on Finasta Asset Management UAB issued investment funds units as of October 14, 2014 (corrected)


Vilnius, Lithuania, 2014-10-15 14:04 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 14, 2014 (corrected).

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2423 0 35,2544 423023,3895
Finasta Russia TOP20 Subfund 20,5747 95,3744 88,7647 90930,215
Finasta Emerging Europe Bond Subfund 35,3933 7,6778 1,9776 340609,5736
Finasta Baltic Fund 24,6203 4,061689 423,782481 92064,047927

 

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