Data on Finasta Asset Management UAB issued investment funds units as of October 21, 2014


Vilnius, Lithuania, 2014-10-22 11:53 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2524 10.123 238.1164 422211.5173
Finasta Russia TOP20 Subfund 20.3616 112.6631 8.4424 91203.2647
Finasta Emerging Europe Bond Subfund 35.3553 0 1095 338051.3834
Finasta Baltic Fund 24.2765 0 565.296062 91622.276898

 

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