ABLV US Industry USD Equity Fund

Name NAV Net assets Domicile Currency Change% Date
ABLIEUFR 13.12 5,047,701.16 LV USD -0.08 22.08.2019

Market Subs Redemp
Latvian market 13.3168 13.12

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 -3.03 1.08 1.47 -2.02 7.14 7 3.55

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