Last update: 04.04.2020 11:46 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
4 Apr 2020 11:46 (GMT +3)
  • NAV8.88 EUR
  • 0.57%
  • NAV Date02.04.2020
  • Net assets3,273,801 €
  • DomicileLV
  • Latvian market
  • Subscription9.0132 €
  • Redemption8.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -17.85 -26.31 -18.16 -18.98 -9.32 -7.11 -5.25

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