Last update: 16.07.2020 19:12 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
16 Jul 2020 19:12 (GMT +3)
  • NAV10.06 EUR
  • 0.9%
  • NAV Date15.07.2020
  • Net assets3,080,641 €
  • DomicileLV
  • Latvian market
  • Subscription10.21 €
  • Redemption10.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.07.2020 5.67 15.77 -7.45 -0.1 0.1 0.71 -0.8

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