Published: 2013-12-03 11:26:07 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of December 02, 2013

Vilnius, Lithuania, 2013-12-03 11:26 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 02, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2542 6.1154 330.0372 451548.0579
Finasta Russia TOP20 Subfund 25.5742 89.516 0 150160.7129
Finasta Emerging Europe Bond Subfund 34.5617 6.478 0 331624.4521
Finasta Baltic Fund 25.816 23.02603 61.633306 82674.425043

 

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