ABLV Global USD Stock Index Fund

Name NAV Net assets Domicile Currency Change% Date
ABLGETFR 11.62 5,286,938.26 LV USD -0.26 22.08.2019

Market Subs Redemp
Latvian market 11.79 11.62

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 -3.73 -0.09 0.26 -2.68 2.32 4.41 -0.81

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