Last update: 10.05.2024 13:18 (GMT+3)

ABLV European Industry EUR Equity Fund (29.11.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
10 May 2024 13:18 (GMT +3)
  • NAV11.41 EUR
  • 0.44%
  • NAV Date27.11.2020
  • Net assets4,207,553 €
  • DomicileLV
  • Latvian market
  • Subscription11.5812 €
  • Redemption11.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 11.64 6.14 12.52 -3.47 5.35 0.68 0.19

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