Last update: 28.05.2022 06:54 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
28 May 2022 06:54 (GMT +3)
  • NAV11.48 EUR
  • 1.06%
  • NAV Date26.05.2022
  • Net assets1,651,317 €
  • DomicileLV
  • Latvian market
  • Subscription11.65 €
  • Redemption11.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 1.06 -3.12 -5.75 -4.09 10.93 5.7 2.9

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