Last update: 19.04.2024 22:49 (GMT+3)

ABLV European Industry EUR Equity Fund (04.04.2020)

ABLIEEFR | ISIN LV0000400844

Trade

Information as of:

Information as of:
19 Apr 2024 22:49 (GMT +3)

NAV8.81 EUR
-0.79%

NAV Date03.04.2020
Net assets3,246,265 €
DomicileLV

Latvian market
Subscription8.9422 €
Redemption8.81 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.04.2020	-19.03	-26.4	-18.8	-20.42	-9.39	-7.19	-5.4