Last update: 01.07.2022 03:49 (GMT+3)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
1 Jul 2022 03:49 (GMT +3)
  • NAV14.6449 EUR
  • -0.35%
  • NAV Date29.06.2022
  • Net assets5,009,086 €
  • DomicileLV
  • Latvian market
  • Subscription14.8646 €
  • Redemption14.6449 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -7.53 -14.91 -17.84 -12.36 12.18 8.28 8.35

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