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Investment Management
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Jolimont Value Fund

Net Asset Value 2012

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Jolimont Value Fund EURO per

 

  NAV Subscription
15.05.2012 105.36  105.89
14.05.2012 105.56  106.09
11.05.2012 106.38  106.91
10.05.2012 106.77  107.30
09.05.2012 106.31  106.84
08.05.2012 108.32  108.86
07.05.2012 108.87  109.41
04.05.2012 108.15  108.69
03.05.2012 108.58  109.12
02.05.2012 108.40  108.94
01.05.2012 108.32  108.86

 

 


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