Last update: 31.01.2023 01:42 (GMT+2)

ABLV Global EUR Stock Index Fund (04.10.2022)

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
31 Jan 2023 01:42 (GMT +2)
  • NAV10.61 EUR
  • 2.71%
  • NAV Date04.10.2022
  • Net assets1,077,032 €
  • DomicileLV
  • Latvian market
  • Subscription10.77 €
  • Redemption10.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.75 -2.03 -12.1 -10.92 3.58 2.3 0.85

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