Published: 2013-11-27 11:27:14 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 26, 2013

Vilnius, Lithuania, 2013-11-27 11:27 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 26, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2375 856.0394 11.9371 454252.9311
Finasta Russia TOP20 Subfund 25.7161 1041.9072 87.5813 149077.9018
Finasta Emerging Europe Bond Subfund 34.5528 915.3889 221.4676 321974.8955
Finasta Baltic Fund 25.7133 43.64434 36.294819 83252.917847

 

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