Published: 2013-10-08 12:31:20 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 7, 2013

Vilnius, Lithuania, 2013-10-08 12:31 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 7, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,212 0 68,2264 441050,256
Finasta Russia TOP20 Subfund 24,7145 0 0 149567,8678
Finasta Emerging Europe Bond Subfund 34,2198 33,4356 0 306401,6929
Finasta Baltic Fund 25,6859 22,418915 85,800466 91889,039310

 

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