Fund Pricing

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Written by David Harris
Tuesday, 18 May 2010 20:37

Net Asset Value (NAV) as of 16.05.2012:

Institutional Class (IC):
EUR: 93,40
SEK: 88,44
NOK: 90,44
USD: 98,55

Retail Class (RC):
EUR: 92,41
SEK: 87,54
NOK: 89,47

Last Updated ( Friday, 18 May 2012 13:56 )