Last update: 16.04.2024 17:17 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
16 Apr 2024 17:17 (GMT +3)
  • NAV12.23 EUR
  • -1.26%
  • NAV Date10.03.2023
  • Net assets4,527,056 €
  • DomicileLV
  • Latvian market
  • Subscription12.41 €
  • Redemption12.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.03.2023 -3.74 0.71 -0.7 -5.79 -3.26 7.91 3.08

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