Last update: 27.01.2020 07:15 (GMT+2)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

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Information as of:
Information as of:
27 Jan 2020 07:15 (GMT +2)
  • NAV13.2125 EUR
  • 0.21%
  • NAV Date23.01.2020
  • Net assets5,081,459 €
  • DomicileLV
  • Latvian market
  • Subscription13.4107 €
  • Redemption13.2125 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 2.73 9.66 7.64 20.77 5.15 9.99 5.88

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