Last update: 27.04.2024 03:02 (GMT+3)

ABLV Global USD Stock Index Fund (23.05.2020)

ABLGETFR | ISIN LV0000400323

Trade

Information as of:

Information as of:
27 Apr 2024 03:02 (GMT +3)

NAV10.41 EUR
-0.35%

NAV Date22.05.2020
Net assets4,739,767 €
DomicileLV

Latvian market
Subscription10.57 €
Redemption10.41 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
22.05.2020	4.76	-13.55	-9.87	-3.44	-3.66	0.63	-1.95