Last update: 04.05.2024 23:42 (GMT+3)

ABLV European Industry EUR Equity Fund (30.11.2022)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
4 May 2024 23:42 (GMT +3)
  • NAV13.07 EUR
  • 0.69%
  • NAV Date30.11.2022
  • Net assets2,877,322 €
  • DomicileLV
  • Latvian market
  • Subscription13.2661 €
  • Redemption13.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2022 7.13 6.17 -1.28 -3.54 7.5 3.64 3.12

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