Last update: 01.07.2022 04:08 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

Information as of:
Information as of:
1 Jul 2022 04:08 (GMT +3)
  • NAV10.94 EUR
  • -0.64%
  • NAV Date29.06.2022
  • Net assets1,563,782 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption10.94 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -5.77 -9.21 -12.76 -11.2 6.36 2.94 2.48

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