Last update: 09.12.2019 09:28 (GMT+2)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
9 Dec 2019 09:28 (GMT +2)
  • NAV11.61 EUR
  • -0.17%
  • NAV Date05.12.2019
  • Net assets4,279,861 €
  • DomicileLV
  • Latvian market
  • Subscription11.7842 €
  • Redemption11.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.34 4.41 7.5 13.94 1.81 5.03 2.15

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