Data on Finasta Asset Management UAB issued investment funds units as of October 16, 2014


Vilnius, Lithuania, 2014-10-17 12:30 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,5253 0 474,2985 422049,454
Finasta Russia TOP20 Subfund 20,0634 764,5753 159,2558 91144,09
Finasta Emerging Europe Bond Subfund 35,3294 86,4166 284,9977 340143,1049
Finasta Baltic Fund 24,1822 0 116,546534 91835,360893

 

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