Published: 2013-11-25 12:37:59 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 22, 2013

Vilnius, Lithuania, 2013-11-25 12:37 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 22, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3593 0 528.7372 453353.4383
Finasta Russia TOP20 Subfund 26.0929 214.0835 114.2297 148735.3551
Finasta Emerging Europe Bond Subfund 34.5106 1384.705 0 323221.5512
Finasta Baltic Fund 25.701 0 121.475665 89454.759069

 

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