Last update: 29.03.2024 00:58 (GMT+2)

ABLV European Industry EUR Equity Fund (12.07.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
29 Mar 2024 00:58 (GMT +2)
  • NAV10.62 EUR
  • 0.95%
  • NAV Date10.07.2020
  • Net assets3,916,520 €
  • DomicileLV
  • Latvian market
  • Subscription10.7793 €
  • Redemption10.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 - 11.55 -11.65 -5.09 -2.62 -1.34 -1.56

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