Last update: 29.09.2020 16:17 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
29 Sep 2020 16:17 (GMT +3)
  • NAV9.88 EUR
  • 1.75%
  • NAV Date28.09.2020
  • Net assets3,024,054 €
  • DomicileLV
  • Latvian market
  • Subscription10.03 €
  • Redemption9.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -2.18 2.7 18.89 -1.89 -0.9 -0.43 2.2

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