Published: 2013-11-19 12:26:44 CET
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of November 18, 2013

Vilnius, Lithuania, 2013-11-19 12:26 CET --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 18, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2045 437.3794 115.886 453866.95
Finasta Russia TOP20 Subfund 26.208 860.7059 0 152873.1468
Finasta Emerging Europe Bond Subfund 34.5002 0.8434 0 317442.3589
Finasta Baltic Fund 25.8254 21.570624 13.3988 89960.873480

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33