Data on Finasta Asset Management UAB issued investment funds units as of October 27, 2014


Vilnius, Lithuania, 2014-10-28 14:26 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 27, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6157 0 106.0699 422092.9991
Finasta Russia TOP20 Subfund 20.1177 13854.9074 15.6339 105358.7156
Finasta Emerging Europe Bond Subfund 35.4102 130.8945 10.4331 337446.2186
Finasta Baltic Fund 24.2363 2.687291 71.054776 89162.997615

 

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