Source: INVL Asset Management UAB
Data on Finasta Asset Management UAB issued investment funds units as of August 5, 2014
Vilnius, Lithuania, 2014-08-06 11:33 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 5, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,6918 | 0 | 244,6622 | 428123,4826 |
| Finasta Russia TOP20 Subfund | 22,4166 | 1146,7101 | 89,2991 | 93952,7697 |
| Finasta Emerging Europe Bond Subfund | 35,2304 | 1,4614 | 385 | 338842,4037 |
| Finasta Baltic Fund | 25,6079 | 34,637749 | 132,9011 | 94989,577617 |
Finasta Asset Management UAB
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