Last update: 04.10.2022 09:37 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
4 Oct 2022 09:37 (GMT +3)
  • NAV11.12 EUR
  • -0.85%
  • NAV Date30.09.2022
  • Net assets4,319,196 €
  • DomicileLV
  • Latvian market
  • Subscription11.28 €
  • Redemption11.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -8.72 -6.47 -19.41 -18.8 0.19 2.65 2.44

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