Last update: 29.03.2024 10:44 (GMT+2)

ABLV US Industry USD Equity Fund (12.07.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
29 Mar 2024 10:44 (GMT +2)
  • NAV12.37 EUR
  • 1.01%
  • NAV Date10.07.2020
  • Net assets4,759,425 €
  • DomicileLV
  • Latvian market
  • Subscription12.5555 €
  • Redemption12.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 -0.14 16.82 -2.77 3.62 3.14 7.23 4.61

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