Print - Data on Finasta Asset Management UAB issued investment funds units as of June 10, 2014

Source: INVL Asset Management UAB
June 11, 2014 05:36 ET

Data on Finasta Asset Management UAB issued investment funds units as of June 10, 2014

Vilnius, Lithuania, 2014-06-11 11:36 CEST (GLOBE NEWSWIRE) --

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 10, 2014.

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
Finasta New Europe TOP20 Subfund	30,025	0	335,4097	433007,5786
Finasta Russia TOP20 Subfund	23,8941	956,1088	211,5563	90087,544
Finasta Emerging Europe Bond Subfund	35,5529	3,0898	100,8107	354370,9311
Finasta Baltic Fund	25,6447	0	228,799989	83990,546962

Finasta Asset Management UAB
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