Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of March 24, 2014
Vilnius, Lithuania, 2014-03-25 12:11 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 24, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 26.8393 | 16.8155 | 589.012 | 441497.1818 |
| Finasta Russia TOP20 Subfund | 20.1715 | 599.9726 | 231.9766 | 84854.4765 |
| Finasta Emerging Europe Bond Subfund | 34.7308 | 32.5095 | 143.8616 | 352513.7025 |
| Finasta Baltic Fund | 25.2166 | 0 | 57.900425 | 85671.064181 |
Finasta Asset Management UAB
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