Last update: 28.03.2024 15:31 (GMT+2)

ABLV Global USD Stock Index Fund (29.09.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
28 Mar 2024 15:31 (GMT +2)
  • NAV10.93 EUR
  • -0.31%
  • NAV Date29.09.2020
  • Net assets4,977,180 €
  • DomicileLV
  • Latvian market
  • Subscription11.1 €
  • Redemption10.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -4.06 6.69 27.98 7.86 3.12 3.8 4.7

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