Data on UAB Finasta Asset Management issued investment funds units as of September 17, 2013


Vilnius, Lithuania, 2013-09-18 12:19 CEST (GLOBE NEWSWIRE) --  

Data on UAB Finasta Asset Management issued investment funds units is presented in the table as of September 17, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,5766 16,0074 1316,2522 444903,0021
Finasta Russia TOP20 Subfund 24,8314 17,1312 45,0518 136574,9914
Finasta Emerging Europe Bond Subfund 34,1769 12,5709 201,313 322642,3824
Finasta Baltic Fund 25,9971 31,599716 1817,490657 97070,58662

 

         UAB Finasta Asset Management
         Tel. 1813

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