Last update: 14.08.2020 14:49 (GMT+3)

ABLV European Industry EUR Equity Fund (31.05.2020)

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
14 Aug 2020 14:49 (GMT +3)
  • NAV10.13 EUR
  • -1.27%
  • NAV Date29.05.2020
  • Net assets3,734,734 €
  • DomicileLV
  • Latvian market
  • Subscription10.282 €
  • Redemption10.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.22 -5.86 -13.71 -5.5 -4.68 -3.69 -2.92

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