Last update: 26.09.2021 06:23 (GMT+3)

ABLV Global USD Stock Index Fund (14.04.2021)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
26 Sep 2021 06:23 (GMT +3)
  • NAV13.22 EUR
  • -0.19%
  • NAV Date14.04.2021
  • Net assets6,018,640 €
  • DomicileLV
  • Latvian market
  • Subscription13.42 €
  • Redemption13.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 2.95 5.57 18.63 44.18 14.35 9.93 9.33

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