Data on Finasta Asset Management UAB issued investment funds units as of October 23, 2014


Vilnius, Lithuania, 2014-10-24 11:30 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.3541 4.3027 17.1117 422213.9442
Finasta Russia TOP20 Subfund 20.0572 10.2821 13.2905 91447.3316
Finasta Emerging Europe Bond Subfund 35.3879 23.1363 706.6959 337358.7572
Finasta Baltic Fund 24.2442 6.716929 0 89228.993827

 

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