Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of December 02, 2013
Vilnius, Lithuania, 2013-12-03 11:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 02, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.2542 | 6.1154 | 330.0372 | 451548.0579 |
| Finasta Russia TOP20 Subfund | 25.5742 | 89.516 | 0 | 150160.7129 |
| Finasta Emerging Europe Bond Subfund | 34.5617 | 6.478 | 0 | 331624.4521 |
| Finasta Baltic Fund | 25.816 | 23.02603 | 61.633306 | 82674.425043 |
Finasta Asset Management UAB
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