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
February 3, 2012
OMX Baltic Benchmark GI index
451.54
+0.90%
month to date
+1.75%
year to date
+4.54%
Fund's share value
5.9337 EUR
+0.86%
month to date
+1.73%
year to date
+4.03%
Fund's share price
EUR
distribution price:
6.0524
redemption price:
5.8744
NAV* (EUR)
2 273 072
* — Net Asset Value
News
6/9/2006 Convocation of Extraordinary Sharholders Meeting
An Extraordinary Meeting of Shareholders of "NSEL 30 Index Fund" will take place at 15:00 on the 11th of July 2006, at P.Luksio Str. 32 (“Domus Galerija” on the 5th Floor) in Vilnius, Lithuania.
1/13/2006 Convocation of General Meeting of Shareholders
A General Meeting of Shareholders of "NSEL 30 Index Fund" will take place at 15:00 on the 13th of February 2006, at P.Luksio Str. 32 (“Domus Galerija” Conference Room on the 2nd Floor) in Vilnius, Lithuania.
