Private Estate Life: life assurer in Luxembourg

Home - FAQ - Site Map - FR - NL

	Our History
	Our Values
	Newsroom
Press Review
	Literature Request

About Us

PEL Double Set

During the subscription period, from 9/07/2008 till 24/09/2008, the net asset values (NAVs) of the PEL Double Set in EUR will be known and will develop as follows:

NAV of the fund's creation on 9/07/2008	990.99	EUR
NAV applicable to subscriptions of 16/07/2008	991.86	EUR
NAV applicable to subscriptions of 23/07/2008	992.73	EUR
NAV applicable to subscriptions of 30/07/2008	993.61	EUR
NAV applicable to subscriptions of 6/08/2008	994.48	EUR
NAV applicable to subscriptions of 13/08/2008	995.36	EUR
NAV applicable to subscriptions of 20/08/2008	996.24	EUR
NAV applicable to subscriptions of 27/08/2008	997.11	EUR
NAV applicable to subscriptions of 3/09/2008	997.99	EUR
NAV applicable to subscriptions of 10/09/2008	998.87	EUR
NAV applicable to subscriptions of 17/09/2008	999.75	EUR
NAV applicable to subscriptions of 24/09/2008	1,000.00	EUR
NAV applicable from 1/10/2008 and during the lifetime of the fund	Market Value	EUR