Last update: 04.10.2022 09:25 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
4 Oct 2022 09:25 (GMT +3)
  • NAV10.18 EUR
  • 0.59%
  • NAV Date30.09.2022
  • Net assets1,032,949 €
  • DomicileLV
  • Latvian market
  • Subscription10.33 €
  • Redemption10.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -7.79 -5.83 -15.1 -15.8 1.61 0.23 0.24

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