VNI Tower Funds
The Net Asset Value of Tower Funds is calculated daily, except for the Local Currency Emerging Market Debt which is calculated weekly.
EUR 5562.93
02.02.2012
02.02.2012
USD
..
..
USD 14832.68
02.02.2012
02.02.2012
USD 10169.65
31.01.2012
31.01.2012
USD 149.12
02.02.2012
02.02.2012
USD 157.36
02.02.2012
02.02.2012
USD 111.78
02.02.2012
02.02.2012
EUR 99.95
02.02.2012
02.02.2012
USD 101.95
02.02.2012
02.02.2012
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