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Home Personal Investments ELANA Balanced € Fund Portfolio Structure
NAV per share: 08.02.2012
Issue Price: 91,1821 BGN
Redemption Price: 90,2749 BGN
Prices are valid for orders submitted the previous working day
Bank accounts
 
Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary: ELANA Balanced Ђ Fund
Sofia 1000, 4 Kuzman Shapkarev St.
IBAN (BGN):
BG17UNCR76301077443148

Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary: ELANA Balanced Ђ Fund
1000 Sofia, 4 Kuzman Shapkarev St.
IBAN (EUR):
BG09UNCR76301475892714
 
 
 
 

Portfolio Structure

 

 
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