Last update: 05.05.2024 20:59 (GMT+3)

ABLV US Industry USD Equity Fund (22.09.2021)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
5 May 2024 20:59 (GMT +3)
  • NAV16.5616 EUR
  • 1.04%
  • NAV Date22.09.2021
  • Net assets6,370,927 €
  • DomicileLV
  • Latvian market
  • Subscription16.81 €
  • Redemption16.5616 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 -0.36 1.94 8.12 33.06 20.36 12.65 12.73

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