Last update: 13.05.2024 08:31 (GMT+3)

ABLV European Industry EUR Equity Fund (28.03.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
13 May 2024 08:31 (GMT +3)
  • NAV13.06 EUR
  • -0.31%
  • NAV Date28.03.2023
  • Net assets1,034,109 €
  • DomicileLV
  • Latvian market
  • Subscription13.2559 €
  • Redemption13.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2023 -3.83 3.24 12.68 -1.14 2.22 13.47 4.03

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