Last update: 19.04.2024 03:51 (GMT+3)

ABLV US Industry USD Equity Fund (27.01.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
19 Apr 2024 03:51 (GMT +3)
  • NAV14.0328 EUR
  • -2.74%
  • NAV Date27.01.2021
  • Net assets5,398,803 €
  • DomicileLV
  • Latvian market
  • Subscription14.2433 €
  • Redemption14.0328 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2021 1.61 13 18.99 17.44 17.7 8.39 11.2

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