Last update: 28.03.2020 16:47 (GMT+2)

ABLV US Industry USD Equity Fund (27.02.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Trade
Information as of:
Information as of:
28 Mar 2020 16:47 (GMT +2)
  • NAV12.092 EUR
  • -4.01%
  • NAV Date27.02.2020
  • Net assets4,649,608 €
  • DomicileLV
  • Latvian market
  • Subscription12.2733 €
  • Redemption12.092 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -9.37 -6.27 2.33 1.62 1.08 4.88 2.99

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices