Published: 2013-10-14 12:32:28 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 11, 2013

Vilnius, Lithuania, 2013-10-14 12:32 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 11, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,5078 102,861 28,1375 441106,9358
Finasta Russia TOP20 Subfund 25,2548 152,0757 3,4141 149714,7876
Finasta Emerging Europe Bond Subfund 34,2715 41,2836 7,2167 305231,7986
Finasta Baltic Fund 25,6209 0 112,055524 91267,639892

 

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