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NSEL 30 Index Fund
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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email:
office@ipv.lt
September 6, 2010
NSEL 30 Index
271.55
+0.66%
month to date
+3.84%
year to date
+29.53%
September 6, 2010
Fund's share value
2139.70 LTL
+0.58%
month to date
+3.75%
year to date
+26.76%
Fund's share price
LTL
EUR
distribution price:
2182.49
632.61
redemption price:
for shares held >2 years:
2139.70
619.13
for shares held 1-2 years:
2118.30
612.93
for shares held <1 years:
2096.91
606.74
NAV* (LTL)
7 465 414
* — Net Asset Value
1 EUR = 3.4528 LTL
Overall performance
/ Fund's share price
NSEL 30 Index Fund’s share price, NSEL 30, LITIN G and LITIN Indices since the beginning of public distribution of the Fund shares (9 April 2001). File is updated on the first business day of every week.
NSEL 30 Index Fund’s share price is equal to the Fund’s net asset value per share. NSEL 30 Index Fund's investment portfolio is composed following the NSEL 30 Index as close as possible.
© 2007 NSEL 30 indekso fondas
