Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of June 27, 2014
Vilnius, Lithuania, 2014-06-30 11:47 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 27, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,5811 | 0 | 357,8654 | 431972,1745 |
| Finasta Russia TOP20 Subfund | 24,5283 | 101,0213 | 209,1549 | 99552,2332 |
| Finasta Emerging Europe Bond Subfund | 35,5817 | 4565,2948 | 384,516 | 359383,6418 |
| Finasta Baltic Fund | 25,7678 | 0 | 144,3369 | 83971,801436 |
Finasta Asset Management UAB
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