Last update: 26.01.2022 18:42 (GMT+2)

ABLV European Industry EUR Equity Fund (26.09.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
26 Jan 2022 18:42 (GMT +2)
  • NAV13.57 EUR
  • -0.8%
  • NAV Date24.09.2021
  • Net assets5,002,439 €
  • DomicileLV
  • Latvian market
  • Subscription13.7736 €
  • Redemption13.57 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -1.38 1.8 9.7 31.75 10.12 6.8 6.21

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