Last update: 16.01.2021 07:33 (GMT+2)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
16 Jan 2021 07:33 (GMT +2)
  • NAV11.94 EUR
  • 0.59%
  • NAV Date14.01.2021
  • Net assets4,400,790 €
  • DomicileLV
  • Latvian market
  • Subscription12.1191 €
  • Redemption11.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2021 5.11 11.48 12.22 -0.67 9.38 1.17 3.69

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