Last update: 09.12.2019 08:59 (GMT+2)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
9 Dec 2019 08:59 (GMT +2)
  • NAV10.42 EUR
  • -0.1%
  • NAV Date05.12.2019
  • Net assets3,189,673 €
  • DomicileLV
  • Latvian market
  • Subscription10.57 €
  • Redemption10.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.86 4.3 7.53 11.32 1.22 5.79 1.61

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