Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of November 29, 2013
Vilnius, Lithuania, 2013-12-02 12:37 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 29, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.3666 | 110.0561 | 1077.6912 | 451871.9797 |
| Finasta Russia TOP20 Subfund | 25.5437 | 266.3609 | 814.7247 | 150071.1969 |
| Finasta Emerging Europe Bond Subfund | 34.5744 | 10994.2262 | 959.9338 | 331617.9741 |
| Finasta Baltic Fund | 25.8516 | 0 | 176.5851 | 82713.032319 |
Finasta Asset Management UAB
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