Last update: 28.09.2020 02:40 (GMT+3)

ABLV Global USD Stock Index Fund (02.06.2020)

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
28 Sep 2020 02:40 (GMT +3)
  • NAV11.03 EUR
  • 1.19%
  • NAV Date02.06.2020
  • Net assets5,020,057 €
  • DomicileLV
  • Latvian market
  • Subscription11.19 €
  • Redemption11.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 7.02 -1.57 -4.27 5.04 -0.42 2.23 -0.38

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