Last update: 19.04.2024 21:06 (GMT+3)

ABLV European Industry EUR Equity Fund (29.11.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
19 Apr 2024 21:06 (GMT +3)
  • NAV13.67 EUR
  • 1.33%
  • NAV Date29.11.2021
  • Net assets5,039,880 €
  • DomicileLV
  • Latvian market
  • Subscription13.8751 €
  • Redemption13.67 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -1.8 -0.73 3.95 19.81 7.91 9.86 6.41

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