Last update: 02.04.2020 14:57 (GMT+3)

ABLV Global EUR Stock Index Fund

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
2 Apr 2020 14:57 (GMT +3)
  • NAV8.21 EUR
  • -3.41%
  • NAV Date01.04.2020
  • Net assets2,512,326 €
  • DomicileLV
  • Latvian market
  • Subscription8.33 €
  • Redemption8.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -15.79 -23.49 -17.98 -17.49 -8.75 -5.5 -5

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