| Currency | NAV | NAV change | Buy back price | Selling price |
 | ||||
| ||||
| EUR | 116.09 | +0.27% |
116.09 | 116.67 |
Fund yield 07.09.2010
| since start of the year* |
1 month* | 3 months* | 6 months* | 1 year* | 2 years** | since inception** |
| ||||||
| ||||||
| 2.62% | 0.92% | -0.45% | 1.9% | 3.32% | 2.59% | 2.74% |
* 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.