About Prudentis
Prudentis Baltic Fund
Prudentis Global Value Fund

Fund Description
Buy / Sell Units
Fund Reports
Fund Documents
Fund Distributors
Fund Price Graph
Holidays
Private Banking
Investment Management
Prudentis Baltic Fund
2010 09 03
Net asset value per unit: 24,96 EUR
Daily change: 0,20 %
Year to date: 27,95 %
2009 : 41,89 %
Net Asset Value: 2,35 Mio LTL
Fund Price Graph
Fund Purchase Documents


Prudentis Global Value Fund
2010 09 03
Net asset value per unit: 110,22 EUR
Daily change: 0,26 %
Year to date: 2,77 %
2009 : 7,25 %
Net Asset Value: 0,47 Mio EUR
Fund Price Graph
Fund Purchase Documents


home Prudentis Global Value Fund

FUND PRICE GRAPH

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UAB Prudentis
Dysnos 2/Mėsinių 5, LT-01135, Vilnius Lithuania
Phone: +370 5 2468378, +370 5 2431144   Fax: +370 5 2123269
Company code: 300081998
VAT CODE: LT 100003072118
Email: info@prudentis.lt
© Copyright 2010 © Prudentis. All Rights reserved
 
 

UAB Prudentis
Dysnos 2/Mėsinių 5, LT-01135, Vilnius Lithuania
Phone: +370 5 2468378, +370 5 2431144   Fax: +370 5 2123269
Company code: 300081998
VAT CODE: LT 100003072118
Email: info@prudentis.lt
© Copyright 2010 © Prudentis. All Rights reserved