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Naverracy 30.2006
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EFTA01320229.pdf
1 mentionEFTA01320229
fra 14.PHER CIMINN vie MOOD THIS PER00 VGA 10 DATE TNPAVER NUlalta Mb Opening Balance 50.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08
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