Data on Finasta Asset Management UAB issued investment funds units as of October 29, 2014


Vilnius, Lithuania, 2014-10-30 11:35 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 29, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6426 36.4223 43.9445 421937.7437
Finasta Russia TOP20 Subfund 20.2147 1404.6723 8.2548 107759.7718
Finasta Emerging Europe Bond Subfund 35.4236 1543.7855 0 338985.0041
Finasta Baltic Fund 24.237 0 0 89193.656255

 

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