Net assets of Energy – Mixed Investments go down .55%
The value of net assets of Energy – Mixed Investments (the unit investment trust) managed by Eurogreen Management Company Ltd. went down by .55% between September 11, 2007 and September 12, 2007. According to Eurogreen’s website, the company’s net assets decreased from 4,816,736.27 RUR on September 11, 2007 to 4,843,330.8 RUR on September 12, 2007.
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