 |
|
 |
|
 |
| May 18, 2012 |
|
|
|
| OMX Baltic Benchmark GI index |
|
|
|
| 485.33 |
|
-0.84% |
|
| month to date |
|
-0.93% |
|
| year to date |
|
+12.50% |
 |
| |
| Fund's share value |
|
|
|
| 6.3504 EUR |
|
-0.84% |
|
| month to date |
|
-1.63% |
|
| year to date |
|
+11.33% |
|
|
| Fund's share price |
|
EUR |
|
| distribution price: |
|
6.4774 |
|
| redemption price: |
|
6.2869 |
|
|
|
| NAV* (EUR) |
|
2 338 039 |
|
|
| * — Net Asset Value |
|
|
|
|
|
