Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/25/2013 8:30:22 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 24, 2013
Vilnius, Lithuania, 2013-10-25 14:16 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 24, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,3688 | 1775,3317 | 515 | 434943,2339 |
| Finasta Russia TOP20 Subfund | 25,3068 | 235,2513 | 0 | 150852,8472 |
| Finasta Emerging Europe Bond Subfund | 34,4106 | 5837,6877 | 0 | 321821,7285 |
| Finasta Baltic Fund | 25,7496 | 97,067916 | 2,6302 | 90577,982860 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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