Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/24/2013 7:00:16 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 23, 2013
Vilnius, Lithuania, 2013-10-24 12:44 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 23, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,2348 | 2145,9356 | 15342,1095 | 446879,0761 |
| Finasta Russia TOP20 Subfund | 25,3189 | 127,7133 | 0 | 150489,8826 |
| Finasta Emerging Europe Bond Subfund | 34,4044 | 12521,2924 | 664,6754 | 304127,4238 |
| Finasta Baltic Fund | 25,6336 | 57,741402 | 39,436238 | 90465,239980 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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