Last update: 31.01.2023 03:02 (GMT+2)

ABLV US Industry USD Equity Fund (04.10.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
31 Jan 2023 03:02 (GMT +2)
  • NAV14.7572 EUR
  • 3.2%
  • NAV Date04.10.2022
  • Net assets4,670,657 €
  • DomicileLV
  • Latvian market
  • Subscription14.9786 €
  • Redemption14.7572 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -1.73 0.47 -13.34 -10.34 7.39 9.14 7.46

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