Published: 2013-10-28 11:55:51 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 25, 2013

Vilnius, Lithuania, 2013-10-28 11:55 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 25, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4066 514,5416 195,5022 435262,2733
Finasta Russia TOP20 Subfund 25,3613 86,1457 77,4685 150862,2745
Finasta Emerging Europe Bond Subfund 34,3989 780,6279 11802,6964 310801,0196
Finasta Baltic Fund 25,7667 15,329503 113,525431 90479,786932

 

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