Last update: 20.04.2024 03:02 (GMT+3)

ABLV US Industry USD Equity Fund (01.02.2023)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
20 Apr 2024 03:02 (GMT +3)
  • NAV16.131 EUR
  • 0.97%
  • NAV Date01.02.2023
  • Net assets4,857,407 €
  • DomicileLV
  • Latvian market
  • Subscription16.3729 €
  • Redemption16.131 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 7.05 6.62 3.84 -4.35 4.16 9.6 7.25

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