Euro Class pricing

Pricing   WEEKLY
Currency Euro
Valuation Day Last day of the week
Dealing Day Last day of the week
Valuation Date 07/10/2011
Current NAV per share 98.9574

 

MOVEMENT – CURRENT YEAR – 2011
Date Price 1 week (%)  1 month (%) 1 year (%) 3 years (%) 5 years (%) 10 years(%) inception(%)
07/10/11  98.9574 -0.89 - - - - - -1.04
30/09/11  99.8443 -0.26 -0.16 - - - - -0.16
23/09/11  100.1043 -0.34 - - - - - 0.10
16/09/11  100.4478 0.10 - - - - - 0.45
09/09/11  100.3457 0.35 - - - - - 0.35
01/09/11 100.0000 - - - - - - -