Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/17/2013 7:00:12 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 16, 2013
Vilnius, Lithuania, 2013-10-17 12:48 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 16, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,7751 | 909,6269 | 95,8823 | 443767,4699 |
| Finasta Russia TOP20 Subfund | 25,4279 | 894,4717 | 43,7916 | 150337,8698 |
| Finasta Emerging Europe Bond Subfund | 34,3054 | 38,3855 | 1717,8958 | 303993,0581 |
| Finasta Baltic Fund | 25,5506 | 0 | 73,5621 | 90986,644243 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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