Data on Finasta Asset Management UAB issued investment funds units as of October 28, 2014


Vilnius, Lithuania, 2014-10-29 11:56 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 28, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.7969 6.1336 153.8668 421945.2659
Finasta Russia TOP20 Subfund 20.2321 1027.9728 23.3341 106363.3543
Finasta Emerging Europe Bond Subfund 35.4142 0 5 337441.2186
Finasta Baltic Fund 24.1616 30.65864 0 89193.656255

 

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