Last update: 04.05.2024 02:43 (GMT+3)

ABLV US Industry USD Equity Fund (18.05.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
4 May 2024 02:43 (GMT +3)
  • NAV15.2928 EUR
  • -0.8%
  • NAV Date18.05.2021
  • Net assets5,882,896 €
  • DomicileLV
  • Latvian market
  • Subscription15.5222 €
  • Redemption15.2928 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.05.2021 -2.06 3.11 15.49 44.18 19.47 13 12.36

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