Published: 2013-10-31 12:28:28 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 30, 2013

Vilnius, Lithuania, 2013-10-31 12:28 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 30, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9491 474,2103 2240,8672 437598,6602
Finasta Russia TOP20 Subfund 25,3737 112,954 0 150729,0148
Finasta Emerging Europe Bond Subfund 34,4404 93,7115 0 313070,2689
Finasta Baltic Fund 25,8322 74,876845 25 90795,571853

 

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