Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of November 28, 2013
Vilnius, Lithuania, 2013-11-29 11:40 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 28, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.3846 | 153.2931 | 641.4448 | 452839.6148 |
| Finasta Russia TOP20 Subfund | 25.5149 | 708.1705 | 0 | 150619.5607 |
| Finasta Emerging Europe Bond Subfund | 34.5571 | 1095.2734 | 2231.8424 | 321583.6817 |
| Finasta Baltic Fund | 25.8591 | 12.978797 | 213.2136 | 82889.617419 |
Finasta Asset Management UAB
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