Last update: 29.09.2020 16:30 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
29 Sep 2020 16:30 (GMT +3)
  • NAV- EUR
  • 1.67%
  • NAV Date28.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -3.76 8.29 28.39 8.2 3.28 4.06 4.77

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