Published: 2013-11-04 13:12:03 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 31, 2013

Vilnius, Lithuania, 2013-11-04 13:12 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 31, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9201 81,6052 694,7557 437598,6602
Finasta Russia TOP20 Subfund 25,3906 44,7748 95,427 150729,0148
Finasta Emerging Europe Bond Subfund 34,4426 2067,6189 0 313070,2689
Finasta Baltic Fund 25,849 13,194321 167,388037 90795,571853

 

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