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Swedbank asset management
Value of funds and plans
Prospectuses and financial accounts
2nd pillar pensions
3rd pillar pensions
Money Market Fund
Baltic Real Estate Fund
Market Reviews
Contacts
 
Baltic Real Estate Fund

Prospectus and rules

Net asset value

27.05.2008: EUR 5000.000
30.06.2008: EUR 4951.600
31.07.2008: EUR 4943.680
29.08.2008: EUR 4954.320
30.09.2008: EUR 4891.040
31.10.2008: EUR 4934.880
30.11.2008: EUR 4949.727
31.12.2008: EUR 4963.828
30.01.2009: EUR 4974.416
27.02.2009: EUR 4 987.772