Last update: 02.04.2023 05:10 (GMT+3)

ABLV Global EUR Stock Index Fund

ABLGEUFR | ISIN LV0000400356

Trade

Information as of:

Information as of:
2 Apr 2023 05:10 (GMT +3)

NAV11.69 EUR
1.04%

NAV Date30.03.2023
Net assets1,184,606 €
DomicileLV

Latvian market
Subscription11.86 €
Redemption11.69 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.03.2023	0.17	7.44	14.83	-2.5	-0.13	11.56	3.46