Last update: 30.04.2024 12:35 (GMT+3)

ABLV Global USD Stock Index Fund (19.05.2021)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
30 Apr 2024 12:35 (GMT +3)
  • NAV12.77 EUR
  • -0.38%
  • NAV Date19.05.2021
  • Net assets5,811,592 €
  • DomicileLV
  • Latvian market
  • Subscription12.96 €
  • Redemption12.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2021 -1.64 1.76 13.03 39.62 15.71 9.07 9.67

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