Last update: 18.05.2024 09:02 (GMT+3)

ABLV US Industry USD Equity Fund (01.12.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
18 May 2024 09:02 (GMT +3)
  • NAV16.9863 EUR
  • -1.55%
  • NAV Date01.12.2021
  • Net assets6,533,138 €
  • DomicileLV
  • Latvian market
  • Subscription17.2411 €
  • Redemption16.9863 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.12.2021 -3.77 -1.6 3.31 19.51 18.63 15.92 12.73

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