Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of April 8, 2014
Vilnius, Lithuania, 2014-04-09 11:53 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 8, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4862 | 0 | 526,0287 | 439920,4952 |
| Finasta Russia TOP20 Subfund | 21,1767 | 331,4888 | 663,3486 | 89331,4699 |
| Finasta Emerging Europe Bond Subfund | 34,9237 | 13,922 | 0 | 344886,1136 |
| Finasta Baltic Fund | 25,291 | 21,955636 | 131,493138 | 84683,761841 |
Finasta Asset Management UAB
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