Last update: 20.04.2024 12:00 (GMT+3)

ABLV US Industry USD Equity Fund (27.02.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
20 Apr 2024 12:00 (GMT +3)
  • NAV12.092 EUR
  • -4.01%
  • NAV Date27.02.2020
  • Net assets4,649,608 €
  • DomicileLV
  • Latvian market
  • Subscription12.2733 €
  • Redemption12.092 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -9.37 -6.27 2.33 1.62 1.08 4.88 2.99

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