Published: 2013-09-19 13:34:25 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2013-09-19 13:34 CEST --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,5333 12,854 650,8193 444265,0368
Finasta Russia TOP20 Subfund 24,764 0 705,5744 135869,417
Finasta Emerging Europe Bond Subfund 34,1906 56,6898 2961,9422 319737,13
Finasta Baltic Fund 25,9833 126,50559 467,810016 96729,282194

 

         UAB Finasta Asset Management
         Tel. 1813