Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of November 27, 2013
Vilnius, Lithuania, 2013-11-28 11:59 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 27, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.3804 | 46.5984 | 1815.8653 | 453327.7665 |
| Finasta Russia TOP20 Subfund | 25.5942 | 131.4435 | 252.281 | 149911.3902 |
| Finasta Emerging Europe Bond Subfund | 34.5604 | 51.4339 | 0 | 322720.2507 |
| Finasta Baltic Fund | 25.7542 | 0 | 170.415146 | 83089.852222 |
Finasta Asset Management UAB
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