Last update: 19.04.2024 13:52 (GMT+3)

ABLV US Industry USD Equity Fund (29.05.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
19 Apr 2024 13:52 (GMT +3)
  • NAV12.3899 EUR
  • 0.6%
  • NAV Date29.05.2020
  • Net assets4,764,343 €
  • DomicileLV
  • Latvian market
  • Subscription12.5757 €
  • Redemption12.3899 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 4.38 2.53 -4.37 5.7 2.32 5.49 3.24

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