• Unit value as at 16th Avgust 2011: 0,5408 EUR
• Number of units in circulation as at 31th Avgust 2011 : 916,029,044.4355
• * Unit value as at 16th September 2011: 0,5435

* The value of a unit of the ZVPSJU fund is calculated on the 16th day of the month.

Image showing unit value change (UV in EUR)

Image showing actual and guaranteed cumulative return

Investment structure as at 31th July 2011