Last update: 09.12.2019 09:09 (GMT+2)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
9 Dec 2019 09:09 (GMT +2)
  • NAV11.21 EUR
  • 0%
  • NAV Date05.12.2019
  • Net assets5,103,279 €
  • DomicileLV
  • Latvian market
  • Subscription11.38 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.56 4.55 7.72 11.59 3.3 7.06 0.93

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