INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of September 30, 2013Vilnius, Lithuania, 2013-10-01 13:30 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 30, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
26,9339 |
154,7009 |
910,1015 |
442555,9057 |
|
Finasta Russia TOP20 Subfund |
24,7212 |
84,2791 |
808,618 |
149780,9305 |
|
Finasta Emerging Europe Bond Subfund |
34,2183 |
2221,3627 |
0 |
306905,4427 |
|
Finasta Baltic Fund |
26,1105 |
0 |
325,177224 |
94767,618316 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
|