Published: 2013-10-07 17:07:46 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 4, 2013

Vilnius, Lithuania, 2013-10-07 17:07 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 4, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,2914 0 1565,2462 441118,4824
Finasta Russia TOP20 Subfund 24,7455 0 33,3953 149567,8678
Finasta Emerging Europe Bond Subfund 34,2233 584,3972 1551,8369 306368,2573
Finasta Baltic Fund 25,8236 393,551247 218,0159 91952,420861

 

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