Data on Finasta Asset Management UAB issued investment funds units as of November 24, 2014


Vilnius, Lithuania, 2014-11-25 11:42 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 24, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3368 16.8155 0 416408.1077
Finasta Russia TOP20 Subfund 20.4834 183.4311 300.0533 109349.0353
Finasta Emerging Europe Bond Subfund 35.4712 70.4798 110.2392 348855.7031
Finasta Baltic Fund 24.3085 1.209936 192.522637 87881.201327

 

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