About Prudentis
Prudentis Baltic Fund

Fund Description
Buy / Sell Units
Fund Reports
Fund Documents
Fund Distributors
Fund Price Graph
Holidays
Prudentis Global Value Fund
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


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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