Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/08/2013 6:46:32 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 7, 2013
Vilnius, Lithuania, 2013-10-08 12:31 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 7, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,212 | 0 | 68,2264 | 441050,256 |
| Finasta Russia TOP20 Subfund | 24,7145 | 0 | 0 | 149567,8678 |
| Finasta Emerging Europe Bond Subfund | 34,2198 | 33,4356 | 0 | 306401,6929 |
| Finasta Baltic Fund | 25,6859 | 22,418915 | 85,800466 | 91889,039310 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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