Last update: 28.03.2024 11:54 (GMT+2)

ABLV US Industry USD Equity Fund (02.04.2020)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
28 Mar 2024 11:54 (GMT +2)
  • NAV9.8939 EUR
  • 1.88%
  • NAV Date02.04.2020
  • Net assets3,805,072 €
  • DomicileLV
  • Latvian market
  • Subscription10.0423 €
  • Redemption9.8939 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -20.15 -24.86 -15.93 -17.4 -6.81 -1.38 -0.79

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