Last update: 09.05.2024 13:41 (GMT+3)

ABLV US Industry USD Equity Fund (03.07.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
9 May 2024 13:41 (GMT +3)
  • NAV12.7794 EUR
  • 0%
  • NAV Date03.07.2020
  • Net assets4,915,395 €
  • DomicileLV
  • Latvian market
  • Subscription12.9711 €
  • Redemption12.7794 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 0.07 29.27 -3.64 1.62 3.68 6.49 4.21

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