Data on Finasta Asset Management UAB issued investment funds units as of January 10, 2014

| Source: INVL Asset Management UAB INVL Asset Management UAB

Vilnius, Lithuania, 2014-01-13 12:03 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 10, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,978 0 1064,499 428426,3453
Finasta Russia TOP20 Subfund 25,6148 22,3737 0 148947,0432
Finasta Emerging Europe Bond Subfund 34,7923 656,7122 16,5131 352707,8346
Finasta Baltic Fund 26,299 123,00962 13,725275 81986,135924

 

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