ABLV US Industry USD Equity Fund

Name NAV Net assets Domicile Currency Change% Date
ABLIEUFR 13.08 5,029,349.22 LV USD -0.3 14.06.2019

Market Subs Redemp
Latvian market 13.2762 13.08

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 1.08 1.63 10.38 -1.21 6.79 7.77 4.24

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