Published: 2013-12-02 12:37:48 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 29, 2013

Vilnius, Lithuania, 2013-12-02 12:37 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 29, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3666 110.0561 1077.6912 451871.9797
Finasta Russia TOP20 Subfund 25.5437 266.3609 814.7247 150071.1969
Finasta Emerging Europe Bond Subfund 34.5744 10994.2262 959.9338 331617.9741
Finasta Baltic Fund 25.8516 0 176.5851 82713.032319

 

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