Last update: 27.09.2024 01:45 (GMT+3)

ABLV US Industry USD Equity Fund (28.05.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
27 Sep 2024 01:45 (GMT +3)
  • NAV15.8372 EUR
  • 1.95%
  • NAV Date27.05.2022
  • Net assets5,419,574 €
  • DomicileLV
  • Latvian market
  • Subscription16.0748 €
  • Redemption15.8372 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 0.11 -4.38 -9.17 -3.42 17.22 12.63 10

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