INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of October 3, 2013Vilnius, Lithuania, 2013-10-04 17:29 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 3, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
27,1598 |
604,7799 |
0 |
442683,7286 |
|
Finasta Russia TOP20 Subfund |
24,7258 |
2,3223 |
6,6453 |
149601,2631 |
|
Finasta Emerging Europe Bond Subfund |
34,2236 |
168,0534 |
0 |
307335,697 |
|
Finasta Baltic Fund |
25,8018 |
15,118325 |
1318,754091 |
91776,885514 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
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