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 5928.6
06.09.2010
06.09.2010
USD
..
..
USD 14453.72
06.09.2010
06.09.2010
USD 10587.26
03.09.2010
03.09.2010
USD 138.16
06.09.2010
06.09.2010
USD 135.21
06.09.2010
06.09.2010
USD 109.88
06.09.2010
06.09.2010
EUR 105.43
06.09.2010
06.09.2010
USD 99.18
06.09.2010
06.09.2010
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