Data on Finasta Asset Management UAB issued investment funds units as of November 10, 2014


Vilnius, Lithuania, 2014-11-11 11:22 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 10, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.9972 7.3178 307.2792 420407.73
Finasta Russia TOP20 Subfund 20.5353 10.9316 879.8796 107847.1028
Finasta Emerging Europe Bond Subfund 35.4775 0 375 336167.1229
Finasta Baltic Fund 24.3754 7.239703 333.513942 88079.312264

 

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