Published: 2013-11-08 12:00:14 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 7, 2013

Vilnius, Lithuania, 2013-11-08 12:00 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 7, 2013.

Fondas Vieneto kaina, EUR Išleisti vienetai Išpirkti vienetai Viso išleistų vienetų
Finasta New Europe TOP20 Subfund 29,2807 3201,0345 0 450336,9901
Finasta Russia TOP20 Subfund 25,8201 46,6511 41,1094 151466,3407
Finasta Emerging Europe Bond Subfund 34,4586 970,5489 0 314770,2523
Finasta Baltic Fund 25,8665 0 84,4641 89676,007161

 

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