Last update: 21.12.2025 17:09 (GMT+2)

ABLV US Industry USD Equity Fund (14.10.2022)

ABLIEUFR | ISIN LV0000400836

Trade

Information as of:

Information as of:
21 Dec 2025 17:09 (GMT +2)

NAV14.0574 EUR
-2.16%

NAV Date14.10.2022
Net assets4,448,647 €
DomicileLV

Latvian market
Subscription14.2682 €
Redemption14.0574 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.10.2022	-7.29	-2.75	-15.3	-17.49	2.52	7.14	6.37