Last update: 02.05.2024 17:33 (GMT+3)

ABLV European Industry EUR Equity Fund (23.09.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
2 May 2024 17:33 (GMT +3)
  • NAV10.36 EUR
  • 0.1%
  • NAV Date23.09.2020
  • Net assets3,818,795 €
  • DomicileLV
  • Latvian market
  • Subscription10.5154 €
  • Redemption10.36 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.09.2020 -2.08 -1.05 27.59 -7.66 -3.56 -2.45 0.04

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