Data on Finasta Asset Management UAB issued investment funds units as of December 11, 2013


Vilnius, Lithuania, 2013-12-12 13:25 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 11, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6235 11.63 208.1381 440180.7062
Finasta Russia TOP20 Subfund 25.365 177.1694 96.8995 150280.6364
Finasta Emerging Europe Bond Subfund 34.5532 260.4679 20 329439.3784
Finasta Baltic Fund 25.3364 0 40 82846.343611

 

         Finasta Asset Management UAB
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