| Currency | NAV | NAV change | Buy back price | Selling price |
 | ||||
| ||||
| EUR | 45.78 | +0.02% |
45.78 | 46.7 |
Fund yield 08.09.2010
| since start of the year* |
1 month* | 3 months* | 6 months* | 1 year* | 2 years** | since inception** |
| ||||||
| ||||||
| 16.73% | 3.41% | 5.58% | 5.95% | 30.76% | -11.06% | -9.07% |
* 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.