Data on Finasta Asset Management UAB issued investment funds units as of October 22, 2014


Vilnius, Lithuania, 2014-10-23 12:13 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2415 15.2359 0 422226.7532
Finasta Russia TOP20 Subfund 19.9946 254.8303 7.755 91450.34
Finasta Emerging Europe Bond Subfund 35.3718 71.4926 80.5592 338042.3168
Finasta Baltic Fund 24.2558 0 2400 89222.276898

 

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