Last update: 28.03.2024 12:17 (GMT+2)

ABLV Global USD Stock Index Fund (01.02.2023)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
28 Mar 2024 12:17 (GMT +2)
  • NAV12.85 EUR
  • 1.02%
  • NAV Date01.02.2023
  • Net assets4,785,863 €
  • DomicileLV
  • Latvian market
  • Subscription13.05 €
  • Redemption12.85 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 8.54 10.64 2.48 -8.27 0.3 5.7 3.7

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