Last update: 26.04.2024 20:07 (GMT+3)

ABLV Global USD Stock Index Fund (28.05.2022)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
26 Apr 2024 20:07 (GMT +3)
  • NAV12.78 EUR
  • 1.79%
  • NAV Date27.05.2022
  • Net assets5,356,012 €
  • DomicileLV
  • Latvian market
  • Subscription12.97 €
  • Redemption12.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 0.34 -5.68 -9.65 -7.27 12.96 8.69 5.98

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