Data on Finasta Asset Management UAB issued investment funds units as of April 28, 2014


Vilnius, Lithuania, 2014-04-29 11:36 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 28, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,0014 20,0774 395,3421 438305,5698
Finasta Russia TOP20 Subfund 20,406 80,1362 365,0453 88323,5376
Finasta Emerging Europe Bond Subfund 34,8913 2,4228 39,1737 355417,7405
Finasta Baltic Fund 24,6241 1,194429 49,109069 84115,186326

 

         Finasta Asset Management UAB
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