Last update: 28.05.2022 08:12 (GMT+3)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
28 May 2022 08:12 (GMT +3)
  • NAV15.5348 EUR
  • 1.81%
  • NAV Date26.05.2022
  • Net assets5,314,837 €
  • DomicileLV
  • Latvian market
  • Subscription15.7678 €
  • Redemption15.5348 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -1.69 -6.21 -10.9 -4.92 17.07 11.91 9.58

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