Last update: 05.05.2024 18:33 (GMT+3)

ABLV US Industry USD Equity Fund (10.12.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
5 May 2024 18:33 (GMT +3)
  • NAV15.3102 EUR
  • -0.84%
  • NAV Date09.12.2022
  • Net assets4,847,128 €
  • DomicileLV
  • Latvian market
  • Subscription15.5398 €
  • Redemption15.3102 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2022 3.69 -1.5 -0.67 -12.54 3.35 8.4 7.59

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