Published: 2013-12-06 13:34:01 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of December 5, 2013

Vilnius, Lithuania, 2013-12-06 13:34 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 5, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,0975 383,7678 5812,8051 442507,8104
Finasta Russia TOP20 Subfund 25,7457 223,5748 1,3356 150008,3057
Finasta Emerging Europe Bond Subfund 35,2361 114,7075 0 331797,6409
Finasta Baltic Fund 25,9525 7,280664 207,3675 82244,775512

 

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