Last update: 19.10.2021 11:52 (GMT+3)

ABLV Global EUR Stock Index Fund (27.07.2021)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
19 Oct 2021 11:52 (GMT +3)
  • NAV12.14 EUR
  • -1.06%
  • NAV Date27.07.2021
  • Net assets3,716,002 €
  • DomicileLV
  • Latvian market
  • Subscription12.32 €
  • Redemption12.14 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 -0.74 1.42 8.68 22.63 9.15 5.8 7.04

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices