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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 10, 2010 |
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| NSEL 30 Index |
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| 245.65 |
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+0.98% |
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| month to date |
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+3.52% |
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| year to date |
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+17.18% |
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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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