Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/04/2013 11:45:08 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 3, 2013
Vilnius, Lithuania, 2013-10-04 17:29 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 3, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,1598 | 604,7799 | 0 | 442683,7286 |
| Finasta Russia TOP20 Subfund | 24,7258 | 2,3223 | 6,6453 | 149601,2631 |
| Finasta Emerging Europe Bond Subfund | 34,2236 | 168,0534 | 0 | 307335,697 |
| Finasta Baltic Fund | 25,8018 | 15,118325 | 1318,754091 | 91776,885514 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
(0)
(0)