Last update: 28.05.2022 07:09 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
28 May 2022 07:09 (GMT +3)
  • NAV12.55 EUR
  • 1.54%
  • NAV Date26.05.2022
  • Net assets5,263,124 €
  • DomicileLV
  • Latvian market
  • Subscription12.74 €
  • Redemption12.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -0.95 -7.33 -11.24 -8.85 12.75 8.04 5.61

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