Last update: 25.04.2024 04:06 (GMT+3)

ABLV Global USD Stock Index Fund (04.04.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
25 Apr 2024 04:06 (GMT +3)
  • NAV8.98 EUR
  • -1.51%
  • NAV Date03.04.2020
  • Net assets4,085,635 €
  • DomicileLV
  • Latvian market
  • Subscription9.11 €
  • Redemption8.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -17.24 -24.11 -16.18 -17.8 -8.37 -3.25 -3.91

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