Published: 2013-12-04 11:11:51 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of December 3, 2013

Vilnius, Lithuania, 2013-12-04 11:11 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 3, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.9447 58.2151 3177.5006 451548.0579
Finasta Russia TOP20 Subfund 25.3581 110.748 162.7811 149755.4922
Finasta Emerging Europe Bond Subfund 34.548 149.0418 139.9521 331624.4521
Finasta Baltic Fund 25.7082 0 196.865722 82674.425043

 

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