Last update: 02.05.2024 14:56 (GMT+3)

ABLV European Industry EUR Equity Fund (08.12.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
2 May 2024 14:56 (GMT +3)
  • NAV13.92 EUR
  • -0.43%
  • NAV Date08.12.2021
  • Net assets5,133,083 €
  • DomicileLV
  • Latvian market
  • Subscription14.1288 €
  • Redemption13.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2021 -1.56 1.9 4.74 21.68 8.94 11.95 6.27

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