Last update: 06.05.2024 13:20 (GMT+3)

ABLV European Industry EUR Equity Fund (30.01.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
6 May 2024 13:20 (GMT +3)
  • NAV13.29 EUR
  • -0.3%
  • NAV Date30.01.2023
  • Net assets1,052,696 €
  • DomicileLV
  • Latvian market
  • Subscription13.4894 €
  • Redemption13.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.01.2023 5.06 8.93 3.91 -2.71 7.45 3.87 3.01

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