Data on Finasta Asset Management UAB issued investment

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News Desk 2018
Data on Finasta Asset Management UAB issued investment funds units as of June 4, 2014

Vilnius, Lithuania, 2014-06-05 11:48 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 4, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4344 5,0961 206,6155 433813,7829
Finasta Russia TOP20 Subfund 23,3457 257,9584 1530,2881 89175,802
Finasta Emerging Europe Bond Subfund 35,3849 66,8741 10132,8642 352411,4332
Finasta Baltic Fund 25,4625 0 0 84382,940866

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

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