Last update: 02.04.2020 14:38 (GMT+3)

ABLV US Industry USD Equity Fund

 

ABLIEUFR  |  ISIN LV0000400836

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Information as of:
Information as of:
2 Apr 2020 14:38 (GMT +3)
  • NAV11.6353 EUR
  • -4.41%
  • NAV Date01.04.2020
  • Net assets4,476,393 €
  • DomicileLV
  • Latvian market
  • Subscription11.8098 €
  • Redemption11.6353 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -18.5 -25.53 -18.87 -18.99 -7.68 -1.99 -1.09

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