Last update: 24.04.2024 06:43 (GMT+3)

ABLV Global USD Stock Index Fund (08.08.2020)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
24 Apr 2024 06:43 (GMT +3)
  • NAV10.78 EUR
  • -0.31%
  • NAV Date07.08.2020
  • Net assets4,906,928 €
  • DomicileLV
  • Latvian market
  • Subscription10.94 €
  • Redemption10.78 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 3.82 15.99 -1.77 10.75 2.99 4.41 2.01

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices