Last update: 29.03.2024 14:34 (GMT+2)

ABLV Global USD Stock Index Fund (27.02.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
29 Mar 2024 14:34 (GMT +2)
  • NAV10.88 EUR
  • -3.59%
  • NAV Date27.02.2020
  • Net assets4,951,880 €
  • DomicileLV
  • Latvian market
  • Subscription11.04 €
  • Redemption10.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -8.79 -6.19 3.23 1.98 -0.92 3.37 -0.25

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