| Currency | NAV | NAV change | Buy back price | Selling price |
 | ||||
| ||||
| USD | 112.88 | -0.34% |
112.88 | 114.01 |
Fund yield 07.09.2010
| since start of the year* |
1 month* | 3 months* | 6 months* | 1 year* | 2 years** | since inception** |
| ||||||
| ||||||
| 0.3% | -1.18% | 1.51% | -0.91% | 3.85% | 1.95% | 2.67% |
* 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.