Last update: 26.11.2022 17:13 (GMT+2)

ABLV Global USD Stock Index Fund (04.10.2022)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
26 Nov 2022 17:13 (GMT +2)
  • NAV11.65 EUR
  • 2.82%
  • NAV Date04.10.2022
  • Net assets4,522,812 €
  • DomicileLV
  • Latvian market
  • Subscription11.82 €
  • Redemption11.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.81 -2.46 -15.7 -14.36 2.54 4.6 3.25

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