Published: 2013-11-06 18:09:56 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 5, 2013

Vilnius, Lithuania, 2013-11-06 18:09 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 5, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,02 4633,6613 63,709 438227,5149
Finasta Russia TOP20 Subfund 25,7918 727,5957 55,9426 150789,1459
Finasta Emerging Europe Bond Subfund 34,4391 581,5978 127,5 314756,8878
Finasta Baltic Fund 25,7941 0 116,934371 90816,726332

 

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