Data on Finasta Asset Management UAB issued investment funds units as of November 18, 2014


Vilnius, Lithuania, 2014-11-19 12:18 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 18, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2866 70.6263 177.37 417336.1035
Finasta Russia TOP20 Subfund 19.7935 807.994 44.3076 107991.8252
Finasta Emerging Europe Bond Subfund 35.4014 2691.8467 23.8131 347203.4571
Finasta Baltic Fund 24.307 0 44.4164 87981.589777

 

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