Last update: 08.05.2024 06:41 (GMT+3)

ABLV European Industry EUR Equity Fund (28.05.2022)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
8 May 2024 06:41 (GMT +3)
  • NAV13.17 EUR
  • 1%
  • NAV Date27.05.2022
  • Net assets3,467,598 €
  • DomicileLV
  • Latvian market
  • Subscription13.3676 €
  • Redemption13.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 1.93 -0.98 -2.37 0.69 13.97 6.54 3.02

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