Last update: 01.02.2023 20:41 (GMT+2)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
1 Feb 2023 20:41 (GMT +2)
  • NAV12.72 EUR
  • 0.82%
  • NAV Date31.01.2023
  • Net assets4,735,552 €
  • DomicileLV
  • Latvian market
  • Subscription12.91 €
  • Redemption12.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 7.45 9.85 1.1 -8.68 0.65 5.35 3.42

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