Last update: 04.04.2020 11:26 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
4 Apr 2020 11:26 (GMT +3)
  • NAV10.87 EUR
  • 2.26%
  • NAV Date02.04.2020
  • Net assets4,948,395 €
  • DomicileLV
  • Latvian market
  • Subscription11.03 €
  • Redemption10.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -17.72 -23.83 -14.24 -16.12 -8.02 -2.76 -3.62

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