Published: 2013-11-21 12:17:35 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 20, 2013

Vilnius, Lithuania, 2013-11-21 12:17 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 20, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3008 566.6176 169.8709 454280.6288
Finasta Russia TOP20 Subfund 26.0632 1538.6645 0 154468.3327
Finasta Emerging Europe Bond Subfund 34.5074 0 494.9023 316947.4566
Finasta Baltic Fund 25.8121 21.584063 38.085305 89918.526938

 

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