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Home Personal Investments ELANA Balanced $ Fund Portfolio Structure
NAV per share: 08.02.2012
Issue Price: 94,0898 USD
Redemption Price: 93,1536 USD
Prices are valid for orders submitted the previous working day
Bank accounts
 
Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary: ELANA Balanced $ Fund
Sofia 1000, 4 Kuzman Shapkarev St.
IBAN (USD):
BG17UNCR76301175717243
 
 
 
 

Portfolio Structure

 

 
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