Published: 2013-11-05 16:20:23 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 4, 2013

Vilnius, Lithuania, 2013-11-05 16:20 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 4, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,0931 1399,8811 157,8759 438227,5149
Finasta Russia TOP20 Subfund 25,5618 110,7833 0 150789,1459
Finasta Emerging Europe Bond Subfund 34,4502 0 381 314756,8878
Finasta Baltic Fund 25,8316 210,149295 34,8011 90816,726332

 

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