Published: 2013-11-11 12:28:02 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 08, 2013

Vilnius, Lithuania, 2013-11-11 12:28 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 8, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2795 1819.4183 0 452156.4084
Finasta Russia TOP20 Subfund 25.6582 0 0 151466.3407
Finasta Emerging Europe Bond Subfund 34.4543 428.8406 0 315199.0929
Finasta Baltic Fund 25.8982 43.556605 156.172434 89563.391332

 

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