Data on Finasta Asset Management UAB issued investment funds units as of January 17, 2014

| Source: INVL Asset Management UAB INVL Asset Management UAB

Vilnius, Lithuania, 2014-01-20 11:14 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4296 11,5295 45,1199 426414,3771
Finasta Russia TOP20 Subfund 25,4878 0 4,4017 149117,4058
Finasta Emerging Europe Bond Subfund 34,8714 429,9809 2,1524 353516,4699
Finasta Baltic Fund 26,7407 0 100,442856 81482,038083

 

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