Published: 2013-11-07 15:30:45 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 6, 2013

Vilnius, Lithuania, 2013-11-07 15:30 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 6, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3319 4338,4884 0 447135,9556
Finasta Russia TOP20 Subfund 25,7817 0 0 151460,799
Finasta Emerging Europe Bond Subfund 34,4415 509,7178 1921 313799,7034
Finasta Baltic Fund 25,8148 0 939,3207 89760,471261

 

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