Published: 2013-11-20 11:44:33 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 19, 2013

Vilnius, Lithuania, 2013-11-20 11:44 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 19, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.25 93.5689 76.6368 453883.8821
Finasta Russia TOP20 Subfund 26.0502 490.5481 434.0267 152929.6682
Finasta Emerging Europe Bond Subfund 34.5004 0 0 317442.3589
Finasta Baltic Fund 25.8232 0 25.8453 89935.028180

 

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