Last update: 19.04.2024 22:14 (GMT+3)

ABLV Global USD Stock Index Fund (01.07.2022)

 

ABLGETFR  |  ISIN LV0000400323

Information as of:
Information as of:
19 Apr 2024 22:14 (GMT +3)
  • NAV11.94 EUR
  • 0.44%
  • NAV Date01.07.2022
  • Net assets5,002,570 €
  • DomicileLV
  • Latvian market
  • Subscription12.12 €
  • Redemption11.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -5.92 -12.81 -17.25 -14.8 7 4.56 4.78

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