Last update: 28.03.2024 23:03 (GMT+2)

ABLV US Industry USD Equity Fund (04.04.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
28 Mar 2024 23:03 (GMT +2)
  • NAV9.7744 EUR
  • -1.48%
  • NAV Date03.04.2020
  • Net assets3,758,362 €
  • DomicileLV
  • Latvian market
  • Subscription9.9211 €
  • Redemption9.7744 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -19.18 -25.45 -17.87 -18.87 -7.02 -1.75 -1.09

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