Last update: 01.02.2023 21:54 (GMT+2)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
1 Feb 2023 21:54 (GMT +2)
  • NAV15.9755 EUR
  • 1.59%
  • NAV Date31.01.2023
  • Net assets4,808,587 €
  • DomicileLV
  • Latvian market
  • Subscription16.2151 €
  • Redemption15.9755 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 6.02 5.6 2.61 -4.54 4.57 9.25 7.04

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