Last update: 20.04.2024 09:08 (GMT+3)

ABLV Global USD Stock Index Fund (12.07.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
20 Apr 2024 09:08 (GMT +3)
  • NAV10.97 EUR
  • 0.65%
  • NAV Date10.07.2020
  • Net assets4,994,011 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption10.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.97 15.94 -4.31 2.98 2.37 4.31 1.22

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