Last update: 20.04.2024 12:10 (GMT+3)

ABLV European Industry EUR Equity Fund (09.12.2019)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
20 Apr 2024 12:10 (GMT +3)
  • NAV11.69 EUR
  • -0.34%
  • NAV Date09.12.2019
  • Net assets4,310,460 €
  • DomicileLV
  • Latvian market
  • Subscription11.8654 €
  • Redemption11.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.17 4.75 7.54 17.84 1.8 4.18 2.62

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