Last update: 03.05.2024 14:44 (GMT+3)

ABLV European Industry EUR Equity Fund (21.03.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
3 May 2024 14:44 (GMT +3)
  • NAV13.18 EUR
  • 1.54%
  • NAV Date21.03.2023
  • Net assets1,044,119 €
  • DomicileLV
  • Latvian market
  • Subscription13.3777 €
  • Redemption13.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.03.2023 -3.09 3.37 9.29 -0.15 3.18 16.39 3.8

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