Data on Finasta Asset Management UAB issued investment funds units as of January 3, 2014


Vilnius, Lithuania, 2014-01-06 14:10 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 3, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.8011 0.7791 1558.8955 431444.3652
Finasta Russia TOP20 Subfund 25.6872 0.8736 13.3171 149379.0071
Finasta Emerging Europe Bond Subfund 34.7081 31.8081 0 351034.4429
Finasta Baltic Fund 25.8888 144.377491 42.7877 81655.162784

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33

GlobeNewswire