Last update: 19.04.2024 22:07 (GMT+3)

ABLV Global USD Stock Index Fund (16.10.2019)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
19 Apr 2024 22:07 (GMT +3)
  • NAV10.97 EUR
  • 0%
  • NAV Date16.10.2019
  • Net assets4,993,076 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption10.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.17 -0.41 0.08 4.96 2.01 6.01 1.58

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