Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/23/2013 11:00:10 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 22, 2013
Vilnius, Lithuania, 2013-10-23 16:51 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 22, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,2248 | 2820,3569 | 39,651 | 446879,0761 |
| Finasta Russia TOP20 Subfund | 25,4526 | 56,1192 | 0 | 150489,8826 |
| Finasta Emerging Europe Bond Subfund | 34,3911 | 0 | 40 | 304127,4238 |
| Finasta Baltic Fund | 25,5168 | 61,408954 | 885,110647 | 90465,239980 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
(0)
(0)