Data on Finasta Asset Management UAB issued investment funds units as of October 15, 2014


Vilnius, Lithuania, 2014-10-16 12:46 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 15, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,842 13,8394 513,4764 422523,7525
Finasta Russia TOP20 Subfund 20,3531 32,0747 423,5192 90538,7705
Finasta Emerging Europe Bond Subfund 35,3817 4,2199 272,1075 340341,686
Finasta Baltic Fund 24,4485 0 112,1405 91951,907427

 

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