|
|
 |
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 03/02/12 |
05:30 pm |
|
| Last Trade |
72.80 CHF |
|
| Change |
+0.83 % |
|
| NAV (Close 02/02/12) |
90.40 CHF |
|
| Discount |
19.47 % |
|
| Data provided by Investis Flife AG |
||
 |
||
| 03/02/12 |
05:35 pm |
|
| Last Trade |
59.87 EUR |
|
| Change |
-0.43 % |
|
| NAV (Close 02/02/12) |
75.00 EUR |
|
| Discount |
20.17 % |
|
| Data provided by Investis Flife AG |
||
 |
||
| 01/02/12 |
05:30 pm |
|
| Last Trade |
59.30 EUR |
|
| Change |
0.00 % |
|
| NAV (Close 02/02/12) |
75.00 EUR |
|
| Discount |
20.93 % |
|
| Data provided by Investis Flife AG |
||