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A.Tumėno str. 4, B Corp.
LT-01109 Vilnius
Tel. (+370) 5 204 15 41
Fax. (+370) 5 204 15 42
Email: office@ipv.lt |
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| February 3, 2012 |
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| OMX Baltic Benchmark GI index |
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| 451.54 |
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+0.90% |
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| month to date |
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+1.75% |
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| year to date |
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+4.54% |
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| Fund's share value |
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| 5.9337 EUR |
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+0.86% |
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| month to date |
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+1.73% |
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| year to date |
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+4.03% |
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| Fund's share price |
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EUR |
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| distribution price: |
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6.0524 |
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| redemption price: |
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5.8744 |
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| NAV* (EUR) |
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2 273 072 |
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| * — Net Asset Value |
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