Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of January 28, 2014
Vilnius, Lithuania, 2014-01-29 11:13 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 28, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7293 | 0 | 1296,7211 | 451782,8714 |
| Finasta Russia TOP20 Subfund | 24,128 | 123,5399 | 263,825 | 149121,9144 |
| Finasta Emerging Europe Bond Subfund | 34,8284 | 26,4451 | 7762,5851 | 348051,1883 |
| Finasta Baltic Fund | 26,6334 | 1474,539488 | 25,8647 | 87494,133416 |
Finasta Asset Management UAB
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