Last update: 26.04.2024 20:21 (GMT+3)

ABLV European Industry EUR Equity Fund (29.09.2020)

ABLIEEFR | ISIN LV0000400844

Trade

Information as of:

Information as of:
26 Apr 2024 20:21 (GMT +3)

NAV10.46 EUR
-0.38%

NAV Date29.09.2020
Net assets3,854,449 €
DomicileLV

Latvian market
Subscription10.6169 €
Redemption10.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2020	-2.43	0.87	17	-6.94	-2.66	-2.51	0.7