Last update: 23.05.2022 20:40 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
23 May 2022 20:40 (GMT +3)
  • NAV12.77 EUR
  • 0.55%
  • NAV Date20.05.2022
  • Net assets3,363,070 €
  • DomicileLV
  • Latvian market
  • Subscription12.9616 €
  • Redemption12.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -4.27 -5.62 -10.76 -1.24 13.63 5.45 2.37

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