Last update: 25.04.2024 01:07 (GMT+3)

ABLV Global USD Stock Index Fund (15.10.2019)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
25 Apr 2024 01:07 (GMT +3)
  • NAV10.94 EUR
  • 1%
  • NAV Date15.10.2019
  • Net assets4,980,899 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption10.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 -0.41 -0.49 0.5 7 2.01 6.01 1.51

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