Last update: 31.10.2020 04:09 (GMT+2)

ABLV European Industry EUR Equity Fund (29.09.2020)

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
31 Oct 2020 04:09 (GMT +2)
  • NAV10.46 EUR
  • -0.38%
  • NAV Date29.09.2020
  • Net assets3,854,449 €
  • DomicileLV
  • Latvian market
  • Subscription10.6169 €
  • Redemption10.46 €

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Performance

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

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