Last update: 29.03.2024 08:37 (GMT+2)

ABLV Global USD Stock Index Fund (25.05.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
29 Mar 2024 08:37 (GMT +2)
  • NAV10.41 EUR
  • 0%
  • NAV Date25.05.2020
  • Net assets4,739,722 €
  • DomicileLV
  • Latvian market
  • Subscription10.57 €
  • Redemption10.41 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 3.89 -8.33 -10.66 -2.52 -3.22 0.51 -1.93

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices