Published: 2013-11-13 12:02:14 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 12, 2013

Vilnius, Lithuania, 2013-11-13 12:02 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 12, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.114 1424.491 414.8148 453911.0808
Finasta Russia TOP20 Subfund 25.9637 98.1114 18 151385.6794
Finasta Emerging Europe Bond Subfund 34.434 28.5426 229.2622 315029.9312
Finasta Baltic Fund 25.9769 0 267.324863 89404.320954

 

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