Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of June 11, 2014
Vilnius, Lithuania, 2014-06-12 12:14 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 11, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.7927 | 110.818 | 5 | 433113.3966 |
| Finasta Russia TOP20 Subfund | 24.0772 | 700.5052 | 111.2071 | 90676.8421 |
| Finasta Emerging Europe Bond Subfund | 35.5549 | 2540.3771 | 323 | 356588.3082 |
| Finasta Baltic Fund | 25.6256 | 391.382515 | 55.361098 | 84326.568379 |
Finasta Asset Management UAB
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