Last update: 06.06.2020 23:53 (GMT+3)

ABLV Global EUR Stock Index Fund (02.04.2020)

 

ABLGEUFR  |  ISIN LV0000400356

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Information as of:
Information as of:
6 Jun 2020 23:53 (GMT +3)
  • NAV8.32 EUR
  • 1.34%
  • NAV Date02.04.2020
  • Net assets2,548,128 €
  • DomicileLV
  • Latvian market
  • Subscription8.45 €
  • Redemption8.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -15.79 -23.39 -15.19 -16.55 -8.14 -5.08 -4.8

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