Last update: 29.03.2024 14:08 (GMT+2)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
29 Mar 2024 14:08 (GMT +2)
  • NAV14.9732 EUR
  • -1.76%
  • NAV Date10.03.2023
  • Net assets4,478,941 €
  • DomicileLV
  • Latvian market
  • Subscription15.1978 €
  • Redemption14.9732 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.03.2023 -6.17 -2.2 -3.67 -7.82 -1.3 11.51 5.68

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