Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/14/2013 6:45:10 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 11, 2013
Vilnius, Lithuania, 2013-10-14 12:32 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 11, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,5078 | 102,861 | 28,1375 | 441106,9358 |
| Finasta Russia TOP20 Subfund | 25,2548 | 152,0757 | 3,4141 | 149714,7876 |
| Finasta Emerging Europe Bond Subfund | 34,2715 | 41,2836 | 7,2167 | 305231,7986 |
| Finasta Baltic Fund | 25,6209 | 0 | 112,055524 | 91267,639892 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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