ABLV Global EUR Stock Index Fund

Name NAV Net assets Domicile Currency Change% Date
ABLGEUFR 9.71 2,971,768.53 LV EUR -0.51 22.08.2019

Market Subs Redemp
Latvian market 9.85 9.71

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 -3.96 -1.22 0.1 -3.48 -0.46 4.01 0.44

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