Last update: 23.04.2024 19:19 (GMT+3)

ABLV European Industry EUR Equity Fund (15.10.2019)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
23 Apr 2024 19:19 (GMT +3)
  • NAV11.34 EUR
  • 0.98%
  • NAV Date15.10.2019
  • Net assets4,181,383 €
  • DomicileLV
  • Latvian market
  • Subscription11.5101 €
  • Redemption11.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 0.27 1.43 1.98 9.14 -0.13 4.53 3.69

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