| Currency | NAV | NAV change | Buy back price | Selling price |
 | ||||
| ||||
| EUR | 118.47 | +0.01% |
118.47 | 119.06 |
Fund yield 02.02.2012
| since start of the year* |
1 month* | 3 months* | 6 months* | 1 year* | 2 years** | since inception** |
| ||||||
| ||||||
| 0.59% | 0.6% | 0.92% | 1.69% | 3.26% | 2.04% | 2.48% |
* 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.