Last update: 08.08.2020 14:22 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
8 Aug 2020 14:22 (GMT +3)
  • NAV- EUR
  • 0.39%
  • NAV Date06.08.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 2.81 17.63 -2.21 11.39 3.45 4.55 2.04

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