Published: 2013-11-14 12:08:09 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 13, 2013

Vilnius, Lithuania, 2013-11-14 12:08 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 13, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.8211 669.3277 242.7046 454337.7039
Finasta Russia TOP20 Subfund 25.8159 433.2555 0 151818.9349
Finasta Emerging Europe Bond Subfund 34.4438 92.966 0 315122.8972
Finasta Baltic Fund 25.9149 664.058128 0 90068.379082

 

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