Published: 2013-10-24 12:44:27 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 23, 2013

Vilnius, Lithuania, 2013-10-24 12:44 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 23, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2348 2145,9356 15342,1095 446879,0761
Finasta Russia TOP20 Subfund 25,3189 127,7133 0 150489,8826
Finasta Emerging Europe Bond Subfund 34,4044 12521,2924 664,6754 304127,4238
Finasta Baltic Fund 25,6336 57,741402 39,436238 90465,239980

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33