Last update: 01.02.2023 20:59 (GMT+2)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
1 Feb 2023 20:59 (GMT +2)
  • NAV13.33 EUR
  • 0.3%
  • NAV Date31.01.2023
  • Net assets1,056,023 €
  • DomicileLV
  • Latvian market
  • Subscription13.53 €
  • Redemption13.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 5.38 9.26 4.22 -2.98 7.62 4.47 3.09

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