Data on Finasta Asset Management UAB issued investment funds units as of October 31, 2014


Vilnius, Lithuania, 2014-11-03 11:33 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 31, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.1506 3.4305 1048.4198 420901.8586
Finasta Russia TOP20 Subfund 20.9549 0 83.5017 107823.3943
Finasta Emerging Europe Bond Subfund 35.4543 0 523.3393 338748.0136
Finasta Baltic Fund 24.3883 0.88198 100.0818 88679.266645

 

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