Data on Finasta Asset Management UAB issued investment funds units as of October 20, 2014


Vilnius, Lithuania, 2014-10-21 14:11 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 20, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,7971 511,4424 29,692 422439,5107
Finasta Russia TOP20 Subfund 20,0485 15,8255 51,4292 91099,044
Finasta Emerging Europe Bond Subfund 35,3416 0 554,3561 339146,3834
Finasta Baltic Fund 24,3245 413,436948 0 92187,572960

 

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