Data on Finasta Asset Management UAB issued investment funds units as of December 1, 2014


Vilnius, Lithuania, 2014-12-02 12:01 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 1, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4125 0 6712.3569 409120.6682
Finasta Russia TOP20 Subfund 19.152 494.5478 705.3434 111271.8562
Finasta Emerging Europe Bond Subfund 35.3731 5264.6132 0 363699.4662
Finasta Baltic Fund 24.4789 0 0 87671.445665

 

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