INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of October 15, 2013Vilnius, Lithuania, 2013-10-16 12:00 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 15, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
27,637 |
1947,2342 |
45,8486 |
442953,7253 |
|
Finasta Russia TOP20 Subfund |
25,3671 |
0 |
33,6914 |
149487,1897 |
|
Finasta Emerging Europe Bond Subfund |
34,2959 |
0 |
215 |
305672,5684 |
|
Finasta Baltic Fund |
25,5323 |
13,322732 |
158,572029 |
91060,206343 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
|