Last update: 08.05.2024 16:37 (GMT+3)

ABLV Global USD Stock Index Fund (26.09.2021)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
8 May 2024 16:37 (GMT +3)
  • NAV13.88 EUR
  • -0.37%
  • NAV Date24.09.2021
  • Net assets6,316,128 €
  • DomicileLV
  • Latvian market
  • Subscription14.08 €
  • Redemption13.88 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.91 1.25 8.69 30.29 17.09 10.35 9.56

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices