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Home Personal Investments ELANA Eurofund Portfolio Structure
NAV per share: 08.02.2012
Issue Price: 114,5692 EUR
Redemption Price: 114,1113 EUR
Prices are valid for orders submitted the previous working day
Bank accounts
 
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Eurofund
Sofia 1000, 4 Kuzman Shapkarev St
IBAN (EUR):
BG93BPBI79421479475101
IBAN (BGN):
BG14BPBI79421079475101
 
 
 

Portfolio Structure

 
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