Last update: 27.02.2020 17:16 (GMT+2)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

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Information as of:
Information as of:
27 Feb 2020 17:16 (GMT +2)
  • NAV12.6384 EUR
  • -0.58%
  • NAV Date26.02.2020
  • Net assets4,862,043 €
  • DomicileLV
  • Latvian market
  • Subscription12.828 €
  • Redemption12.6384 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.02.2020 -5.58 -1.93 6.04 5.96 2.54 6.47 3.8

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