Last update: 24.07.2021 01:07 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
24 Jul 2021 01:07 (GMT +3)
  • NAV13.78 EUR
  • 0.19%
  • NAV Date22.07.2021
  • Net assets6,271,402 €
  • DomicileLV
  • Latvian market
  • Subscription13.98 €
  • Redemption13.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 1 2.98 7.92 27.82 15.92 10.84 9.96

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