Last update: 25.04.2024 14:45 (GMT+3)

ABLV US Industry USD Equity Fund (23.05.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
25 Apr 2024 14:45 (GMT +3)
  • NAV15.2151 EUR
  • 1.27%
  • NAV Date23.05.2022
  • Net assets5,321,738 €
  • DomicileLV
  • Latvian market
  • Subscription15.4434 €
  • Redemption15.2151 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -5.53 -5.32 -14.39 -5.83 16.7 11.25 9.2

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