The unit price is calculated in euros. The performance chart shows the performance of the LHV Persian Gulf Fund - Class A Unit (EE3600095287). LHV Persian Gulf Fund has been merged into the SEF – LHV Persian Gulf Fund on 2015-04-13. Please be aware that performance in the past is not a reliable indicator of future results. Historical annual average performance figures are geometrical averages based on last calendar years.

  NAV/Price 1 day 1 week MTD YTD 2 Y avg 3 Y avg 5 Y avg Date
Class A 11.7028 0.17% 0.28% 0.30% 3.21% -9.09% -2.58% 9.17% 21/9