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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt |
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| March 9, 2010 |
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| NSEL 30 Index |
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| 244.94 |
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+1.10% |
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| month to date |
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+2.52% |
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| year to date |
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+16.04% |
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| March 9, 2010 |
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| Fund's share value |
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| 1943.30 LTL |
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-0.68% |
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| month to date |
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+2.56% |
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| year to date |
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+15.13% |
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| Fund's share price |
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LTL |
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EUR |
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| distribution price: |
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1982.17 |
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574.54 |
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| redemption price: |
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| for shares held >2 years: |
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1943.30 |
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562.30 |
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| for shares held 1-2 years: |
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1923.87 |
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556.67 |
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| for shares held <1 years: |
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1904.43 |
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551.05 |
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| NAV* (LTL) |
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7 382 591 |
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| * — Net Asset Value |
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| 1 EUR = 3.4528 LTL |
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| Overall performance / Share price graphs |
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| To see the daily fund share values please move the mouse cursor on the chart. |
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| Change in the Fund's share value: |
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0.93% |
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| Your investment return over the selected period: |
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