Last update: 03.05.2024 04:01 (GMT+3)

ABLV European Industry EUR Equity Fund (24.10.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
3 May 2024 04:01 (GMT +3)
  • NAV10.51 EUR
  • 0.57%
  • NAV Date23.10.2020
  • Net assets3,873,301 €
  • DomicileLV
  • Latvian market
  • Subscription10.6677 €
  • Redemption10.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.10.2020 1.45 -2.78 10.63 -7.73 1.36 -2.53 -1.28

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