Published: 2013-11-28 11:59:34 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 27, 2013

Vilnius, Lithuania, 2013-11-28 11:59 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 27, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3804 46.5984 1815.8653 453327.7665
Finasta Russia TOP20 Subfund 25.5942 131.4435 252.281 149911.3902
Finasta Emerging Europe Bond Subfund 34.5604 51.4339 0 322720.2507
Finasta Baltic Fund 25.7542 0 170.415146 83089.852222

 

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