Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/16/2013 6:15:18 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 15, 2013
Vilnius, Lithuania, 2013-10-16 12:00 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 15, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,637 | 1947,2342 | 45,8486 | 442953,7253 |
| Finasta Russia TOP20 Subfund | 25,3671 | 0 | 33,6914 | 149487,1897 |
| Finasta Emerging Europe Bond Subfund | 34,2959 | 0 | 215 | 305672,5684 |
| Finasta Baltic Fund | 25,5323 | 13,322732 | 158,572029 | 91060,206343 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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