Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/18/2013 9:45:10 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 17, 2013
Vilnius, Lithuania, 2013-10-18 15:34 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 17, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,0346 | 145,6988 | 0 | 443913,1687 |
| Finasta Russia TOP20 Subfund | 25,4168 | 58,7407 | 0 | 150396,6105 |
| Finasta Emerging Europe Bond Subfund | 34,3445 | 128,3993 | 0 | 304121,4574 |
| Finasta Baltic Fund | 25,5841 | 13,267225 | 0 | 90999,911468 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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