Last update: 24.04.2024 06:38 (GMT+3)

ABLV US Industry USD Equity Fund (16.10.2019)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
24 Apr 2024 06:38 (GMT +3)
  • NAV12.1105 EUR
  • -0.22%
  • NAV Date16.10.2019
  • Net assets4,657,619 €
  • DomicileLV
  • Latvian market
  • Subscription12.2921 €
  • Redemption12.1105 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 -1.41 -2.06 0.08 2.85 5.62 8.49 5.6

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