Data on Finasta Asset Management UAB issued investment funds units as of october 30, 2014


Vilnius, Lithuania, 2014-10-31 13:03 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of october 30, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.8073 9.1042 0 421946.8479
Finasta Russia TOP20 Subfund 20.6083 147.1242 0 107906.896
Finasta Emerging Europe Bond Subfund 35.4326 299.481 13.1322 339271.3529
Finasta Baltic Fund 24.2305 15.491632 430.681422 88778.466465

 

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