Last update: 10.05.2024 10:00 (GMT+3)

ABLV European Industry EUR Equity Fund (14.07.2020)

ABLIEEFR | ISIN LV0000400844

Trade

Information as of:

Information as of:
10 May 2024 10:00 (GMT +3)

NAV10.64 EUR
-0.37%

NAV Date14.07.2020
Net assets3,922,740 €
DomicileLV

Latvian market
Subscription10.7996 €
Redemption10.64 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
14.07.2020	3.91	11.18	-11.48	-4.83	-2.31	-1.7	-1.93