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Banque Safdié VNI - NAV Tower Funds

The Net Asset Value of Tower Funds is calculated daily, except for the Local Currency Emerging Market Debt which is calculated weekly.

 

Global Equity Banque Safdié - Private Banking Local Currency Emerging Markets Debt
At: 11/18/2008 $ 10308.88 At: 11/17/2008 $ 10274.94


Global Value European Equity
At: 11/18/2008 $ 5517.17 At: 11/18/2008 € 4591.22
 

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