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Home Personal Investments ELANA Dollar Fund Portfolio Structure
NAV per share: 27.07.2010
Issue Price: 92,8997 USD
Redemption Price: 92,5285 USD
Prices are valid for orders submitted the previous working day
Bank accounts
 
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Dollar Fund
1000 Sofia, 4, Kuzman Shapkarev St.
IBAN (USD): BG76BPBI79421176903501
 
 
 

                                    Portfolio Structure

 
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