Print - Data on Finasta Asset Management UAB issued investment funds units as of May 14, 2014

Source: INVL Asset Management UAB
May 15, 2014 05:24 ET

Data on Finasta Asset Management UAB issued investment funds units as of May 14, 2014

Vilnius, Lithuania, 2014-05-15 11:24 CEST (GLOBE NEWSWIRE) --

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 14, 2014.

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
Finasta New Europe TOP20 Subfund	28,0833	0	109,8206	436084,1037
Finasta Russia TOP20 Subfund	21,8228	436,8019	0	91067,1704
Finasta Emerging Europe Bond Subfund	35,2604	567,2085	3,5558	358860,2262
Finasta Baltic Fund	24,4822	423,243492	2,1898	83270,211244

Finasta Asset Management UAB
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