Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of June 5, 2014
Vilnius, Lithuania, 2014-06-06 11:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 5, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.5368 | 53.8149 | 223.1162 | 433644.4816 |
| Finasta Russia TOP20 Subfund | 23.4726 | 250.279 | 93.0113 | 89333.0697 |
| Finasta Emerging Europe Bond Subfund | 35.4108 | 0 | 94.9922 | 352316.441 |
| Finasta Baltic Fund | 25.4549 | 100.741002 | 179.63947 | 84304.042398 |
Finasta Asset Management UAB
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