Last update: 26.04.2024 00:05 (GMT+3)

ABLV Global USD Stock Index Fund (09.12.2019)

ABLGETFR | ISIN LV0000400323

Trade

Information as of:

Information as of:
26 Apr 2024 00:05 (GMT +3)

NAV11.25 EUR
-0.4%

NAV Date09.12.2019
Net assets5,120,308 €
DomicileLV

Latvian market
Subscription11.42 €
Redemption11.25 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
09.12.2019	-0.4	4.61	6.94	15.13	3.24	6.54	1.28