Last update: 12.07.2020 03:00 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
12 Jul 2020 03:00 (GMT +3)
  • NAV10.52 EUR
  • -0.66%
  • NAV Date09.07.2020
  • Net assets3,876,684 €
  • DomicileLV
  • Latvian market
  • Subscription10.6778 €
  • Redemption10.52 €

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1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 -1.59 10.5 -12.7 -6.16 -2.6 -1.57 -1.26

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