Last update: 20.06.2024 11:53 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
20 Jun 2024 11:53 (GMT +3)
  • NAV13.42 EUR
  • 0.22%
  • NAV Date07.07.2023
  • Net assets1,063,065 €
  • DomicileLV
  • Latvian market
  • Subscription13.6213 €
  • Redemption13.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.07.2023 -1.9 -0.3 3.07 9.46 0.11 8.08 3.89

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