Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/28/2013 7:00:16 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 25, 2013
Vilnius, Lithuania, 2013-10-28 11:55 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 25, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4066 | 514,5416 | 195,5022 | 435262,2733 |
| Finasta Russia TOP20 Subfund | 25,3613 | 86,1457 | 77,4685 | 150862,2745 |
| Finasta Emerging Europe Bond Subfund | 34,3989 | 780,6279 | 11802,6964 | 310801,0196 |
| Finasta Baltic Fund | 25,7667 | 15,329503 | 113,525431 | 90479,786932 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
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