Print - Data on Finasta Asset Management UAB issued investment funds units as of January 24, 2014

Source: INVL Asset Management UAB
January 27, 2014 05:37 ET

Data on Finasta Asset Management UAB issued investment funds units as of January 24, 2014

Vilnius, Lithuania, 2014-01-27 11:37 CET (GLOBE NEWSWIRE) --

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 24, 2014.

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
Finasta New Europe TOP20 Subfund	29,1129	39,0713	165,1452	455055,0545
Finasta Russia TOP20 Subfund	24,7936	287,0474	11,6799	149664,8317
Finasta Emerging Europe Bond Subfund	34,8505	104,8897	0	355896,5891
Finasta Baltic Fund	26,8522	230,818703	0	86653,136799

Finasta Asset Management UAB
Tel. (+370 5) 203 22 33