INVL Asset Management UAB
Notification on material eventData on Finasta Asset Management UAB issued investment funds units as of October 16, 2013Vilnius, Lithuania, 2013-10-17 12:48 CEST --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 16, 2013.
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
Finasta New Europe TOP20 Subfund |
27,7751 |
909,6269 |
95,8823 |
443767,4699 |
|
Finasta Russia TOP20 Subfund |
25,4279 |
894,4717 |
43,7916 |
150337,8698 |
|
Finasta Emerging Europe Bond Subfund |
34,3054 |
38,3855 |
1717,8958 |
303993,0581 |
|
Finasta Baltic Fund |
25,5506 |
0 |
73,5621 |
90986,644243 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33
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