Last update: 21.05.2024 08:42 (GMT+3)

ABLV US Industry USD Equity Fund (04.03.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
21 May 2024 08:42 (GMT +3)
  • NAV14.2596 EUR
  • -1.83%
  • NAV Date04.03.2021
  • Net assets5,485,016 €
  • DomicileLV
  • Latvian market
  • Subscription14.4735 €
  • Redemption14.2596 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.03.2021 -2.94 2.87 14.3 25.31 15.4 10.63 10.86

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