Last update: 01.02.2023 20:28 (GMT+2)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
1 Feb 2023 20:28 (GMT +2)
  • NAV11.69 EUR
  • 0.09%
  • NAV Date31.01.2023
  • Net assets1,185,480 €
  • DomicileLV
  • Latvian market
  • Subscription11.87 €
  • Redemption11.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 7.44 10.49 2.45 -4.34 3 3.78 2.37

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