INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of September 26, 2013Vilnius, Lithuania, 2013-09-27 13:40 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 26, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
27,0723 |
0 |
614,5509 |
444109,5561 |
|
Finasta Russia TOP20 Subfund |
25,0424 |
0 |
1,5095 |
150658,3221 |
|
Finasta Emerging Europe Bond Subfund |
34,2287 |
0 |
2,275 |
304502,7126 |
|
Finasta Baltic Fund |
26,1195 |
0 |
0 |
95177,464036 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
|