Last update: 05.05.2024 06:05 (GMT+3)

ABLV US Industry USD Equity Fund (16.05.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
5 May 2024 06:05 (GMT +3)
  • NAV15.512 EUR
  • 1.79%
  • NAV Date14.05.2021
  • Net assets5,967,446 €
  • DomicileLV
  • Latvian market
  • Subscription15.7446 €
  • Redemption15.512 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 - 3.19 17.86 51.37 20.34 13.26 12.69

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