ABLV Global USD Stock Index Fund

Name NAV Net assets Domicile Currency Change% Date
ABLGETFR 11.7 5,324,134.14 LV USD -0.43 14.06.2019

Market Subs Redemp
Latvian market 11.87 11.7

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 0.78 0.6 8.33 -3.54 2.81 6.05 -0.32

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