ABLV Global EUR Stock Index Fund

Name NAV Net assets Domicile Currency Change% Date
ABLGEUFR 9.8 3,001,372.51 LV EUR -0.41 14.06.2019

Market Subs Redemp
Latvian market 9.95 9.8

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 0.2 0.31 7.22 -5.68 -0.51 5.69 0.35

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