Print - Data on Finasta Asset Management UAB issued investment funds units as of August 11, 2014

Source: INVL Asset Management UAB
August 12, 2014 05:42 ET

Data on Finasta Asset Management UAB issued investment funds units as of August 11, 2014

Vilnius, Lithuania, 2014-08-12 11:42 CEST (GLOBE NEWSWIRE) --

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 11, 2014.

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
Finasta New Europe TOP20 Subfund	28,1521	0	0	427765,3919
Finasta Russia TOP20 Subfund	22,282	28,4488	610,722	90285,4943
Finasta Emerging Europe Bond Subfund	34,9497	104,2853	126,3386	340100,9654
Finasta Baltic Fund	24,8655	0	47,469207	93890,466445

Finasta Asset Management UAB
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