Published: 2013-11-22 13:40:09 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 21, 2013

Vilnius, Lithuania, 2013-11-22 13:40 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 21, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3928 37.9954 436.4487 453882.1755
Finasta Russia TOP20 Subfund 25.885 702.1686 6535 148635.5013
Finasta Emerging Europe Bond Subfund 34.5108 6274.0866 0 323221.5432
Finasta Baltic Fund 25.8544 0 342.292204 89576.234734

 

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