Last update: 26.04.2024 15:11 (GMT+3)

ABLV US Industry USD Equity Fund (01.07.2022)

 

ABLIEUFR  |  ISIN LV0000400836

Information as of:
Information as of:
26 Apr 2024 15:11 (GMT +3)
  • NAV14.6881 EUR
  • 1.01%
  • NAV Date01.07.2022
  • Net assets5,023,328 €
  • DomicileLV
  • Latvian market
  • Subscription14.9084 €
  • Redemption14.6881 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -5.92 -13.35 -17.19 -12.51 11.39 8.09 8.38

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