Last update: 30.11.2022 22:22 (GMT+2)

ABLV European Industry EUR Equity Fund (04.10.2022)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
30 Nov 2022 22:22 (GMT +2)
  • NAV11.94 EUR
  • 3.02%
  • NAV Date04.10.2022
  • Net assets2,681,492 €
  • DomicileLV
  • Latvian market
  • Subscription12.1191 €
  • Redemption11.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.05 -1.57 -11.03 -9.61 6.74 2.93 1.05

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