Last update: 30.11.2022 23:32 (GMT+2)

ABLV Global EUR Stock Index Fund (03.10.2022)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
30 Nov 2022 23:32 (GMT +2)
  • NAV10.33 EUR
  • 1.47%
  • NAV Date03.10.2022
  • Net assets1,048,642 €
  • DomicileLV
  • Latvian market
  • Subscription10.49 €
  • Redemption10.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -5.32 -4.53 -13.56 -14.34 2.2 1.7 0.31

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