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Lats Reserve Fund
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Fund prices on 22 may 2012
| Investment Fund | NAV | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 4 years | 5 years | YTD | Start | |||||||||||
| Lat reserve fund | 0.78 | 0.84 | 0.93 | 0.79 | 0.84 | 2.94 | 3.81 | 4.34 | 0.90 | 3.69 | ||||||||||
Source: SEB Wealth Management
For calculations of performance and return figures, the fund's trading price is used. Return is calculated, using method Actual/365.
According Fund valuation procedure, NAV is calculated in the end of each day that constitutes a bank business day. Last NAV available of previous valuation day.