Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of February 17, 2014
Vilnius, Lithuania, 2014-02-18 12:07 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 17, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,9245 | 6,1011 | 64,727 | 463792,9749 |
| Finasta Russia TOP20 Subfund | 24,1718 | 0 | 0 | 156206,7183 |
| Finasta Emerging Europe Bond Subfund | 34,8854 | 0 | 0 | 334274,9898 |
| Finasta Baltic Fund | 26,7518 | 0 | 125,556945 | 93808,628776 |
Finasta Asset Management UAB
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