Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of December 10, 2013
Vilnius, Lithuania, 2013-12-11 11:38 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 10, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.6242 | 1004.9625 | 623.4312 | 440377.2143 |
| Finasta Russia TOP20 Subfund | 25.4994 | 162.705 | 156.1171 | 150200.3665 |
| Finasta Emerging Europe Bond Subfund | 34.5459 | 14287.6842 | 17670.9423 | 329198.9105 |
| Finasta Baltic Fund | 25.4136 | 986.164888 | 0 | 82886.343611 |
Finasta Asset Management UAB
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