Published: 2013-11-15 12:35:56 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 14, 2013

Vilnius, Lithuania, 2013-11-15 12:35 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 14, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.9529 143.0973 140.8726 454339.9286
Finasta Russia TOP20 Subfund 25.9542 85.5596 0 151904.4945
Finasta Emerging Europe Bond Subfund 34.4663 43.0898 128 315037.987
Finasta Baltic Fund 25.8798 77.225094 0 90145.604176

 

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