Last update: 05.05.2024 19:45 (GMT+3)

ABLV US Industry USD Equity Fund (09.03.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
5 May 2024 19:45 (GMT +3)
  • NAV14.8997 EUR
  • 1.78%
  • NAV Date09.03.2021
  • Net assets5,731,566 €
  • DomicileLV
  • Latvian market
  • Subscription15.1232 €
  • Redemption14.8997 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.03.2021 -1.83 6.57 18.74 47.95 18.46 10.37 11.52

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices