Last update: 29.09.2020 16:44 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
29 Sep 2020 16:44 (GMT +3)
  • NAV10.5 EUR
  • 2.04%
  • NAV Date28.09.2020
  • Net assets3,869,608 €
  • DomicileLV
  • Latvian market
  • Subscription10.6575 €
  • Redemption10.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -2.05 1.74 17.45 -6.58 -2.48 -2.24 0.68

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