Published: 2013-11-12 12:31:14 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 11, 2013

Vilnius, Lithuania, 2013-11-12 12:31 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 11, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1681 1193,5804 448,5842 452901,4046
Finasta Russia TOP20 Subfund 25,8213 43,7135 204,4862 151305,568
Finasta Emerging Europe Bond Subfund 34,4639 44,153 12,5951 315230,6508
Finasta Baltic Fund 25,9232 211,074553 102,820068 89671,645817

 

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