| Currency | NAV | NAV change | Buy back price | Selling price |
 | ||||
| ||||
| EUR | 50.55 | +0.26% |
50.55 | 51.56 |
Fund yield 02.02.2012
| since start of the year* |
1 month* | 3 months* | 6 months* | 1 year* | 2 years** | since inception** |
| ||||||
| ||||||
| 10.25% | 9.61% | 13.39% | -5.32% | -3.99% | 9.33% | -5.47% |
* fonda daļas vērtības izmaiņas pārskata periodā procentos.
** fonda daļas vērtības izmaiņas pārskata periodā gada procentos, pēc metodikas ACT/365.
Past performance is not necessarily indicative of future performance.