INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of October 2, 2013Vilnius, Lithuania, 2013-10-03 14:56 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 2, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
26,959 |
0 |
181,5727 |
442078,9487 |
|
Finasta Russia TOP20 Subfund |
24,547 |
0 |
0 |
149605,5861 |
|
Finasta Emerging Europe Bond Subfund |
34,2211 |
0 |
0 |
307167,6436 |
|
Finasta Baltic Fund |
25,8834 |
0 |
312,6967 |
93080,521280 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
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