Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/07/2013 11:15:16 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 4, 2013
Vilnius, Lithuania, 2013-10-07 17:07 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 4, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,2914 | 0 | 1565,2462 | 441118,4824 |
| Finasta Russia TOP20 Subfund | 24,7455 | 0 | 33,3953 | 149567,8678 |
| Finasta Emerging Europe Bond Subfund | 34,2233 | 584,3972 | 1551,8369 | 306368,2573 |
| Finasta Baltic Fund | 25,8236 | 393,551247 | 218,0159 | 91952,420861 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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