Last update: 29.05.2020 17:17 (GMT+3)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

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Information as of:
Information as of:
29 May 2020 17:17 (GMT +3)
  • NAV12.3157 EUR
  • -0.45%
  • NAV Date28.05.2020
  • Net assets4,735,324 €
  • DomicileLV
  • Latvian market
  • Subscription12.5004 €
  • Redemption12.3157 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.05.2020 6.67 1.92 -5.35 4.4 1.5 5.28 3.01

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