Data on Finasta Asset Management UAB issued investment funds units as of October 17, 2014


Vilnius, Lithuania, 2014-10-20 14:18 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.8877 27.7937 119.4874 421957.7603
Finasta Russia TOP20 Subfund 20.1598 4.9604 14.4027 91134.6477
Finasta Emerging Europe Bond Subfund 35.3199 0 442.3654 339700.7395
Finasta Baltic Fund 24.2128 3.509319 64.7342 91774.136012

 

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