Last update: 01.07.2022 03:47 (GMT+3)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
1 Jul 2022 03:47 (GMT +3)
  • NAV11.97 EUR
  • -0.14%
  • NAV Date29.06.2022
  • Net assets5,012,495 €
  • DomicileLV
  • Latvian market
  • Subscription12.14 €
  • Redemption11.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -6.36 -13.92 -17.36 -14.51 7.61 5.04 4.87

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