Published: 2013-11-18 11:10:16 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 15, 2013

Vilnius, Lithuania, 2013-11-18 11:10 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 15, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.1286 824.8711 1619.3431 453545.4566
Finasta Russia TOP20 Subfund 26.0157 132.3524 24.406 152012.4409
Finasta Emerging Europe Bond Subfund 34.4795 2403.5285 0 317441.5155
Finasta Baltic Fund 25.8621 772.67814 965.58066 89952.701656

 

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