Last update: 27.09.2024 10:18 (GMT+3)

ABLV European Industry EUR Equity Fund (01.02.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
27 Sep 2024 10:18 (GMT +3)
  • NAV13.37 EUR
  • 0.3%
  • NAV Date01.02.2023
  • Net assets1,059,190 €
  • DomicileLV
  • Latvian market
  • Subscription13.5706 €
  • Redemption13.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 5.69 8.79 4.78 -3.67 7.08 4.58 3.24

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