Last update: 27.02.2020 09:09 (GMT+2)

ABLV Global USD Stock Index Fund

 

ABLGETFR  |  ISIN LV0000400323

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Information as of:
Information as of:
27 Feb 2020 09:09 (GMT +2)
  • NAV11.32 EUR
  • -2.23%
  • NAV Date25.02.2020
  • Net assets5,155,058 €
  • DomicileLV
  • Latvian market
  • Subscription11.5 €
  • Redemption11.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -5.55 -2.55 7.74 5.42 0.62 4.55 0.46

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