Last update: 16.01.2021 07:11 (GMT+2)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
16 Jan 2021 07:11 (GMT +2)
  • NAV11.36 EUR
  • 0.71%
  • NAV Date14.01.2021
  • Net assets3,478,282 €
  • DomicileLV
  • Latvian market
  • Subscription11.53 €
  • Redemption11.36 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2021 5.97 12.03 13.94 4.22 11.79 2.99 5

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