Last update: 16.05.2021 03:02 (GMT+3)

ABLV European Industry EUR Equity Fund (14.04.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
16 May 2021 03:02 (GMT +3)
  • NAV12.77 EUR
  • 0.08%
  • NAV Date14.04.2021
  • Net assets4,707,066 €
  • DomicileLV
  • Latvian market
  • Subscription12.9616 €
  • Redemption12.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 3.32 6.95 19.23 33.44 7.26 5 5.2

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