Last update: 03.05.2024 17:31 (GMT+3)

ABLV European Industry EUR Equity Fund (01.04.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
3 May 2024 17:31 (GMT +3)
  • NAV13.42 EUR
  • 0.52%
  • NAV Date31.03.2023
  • Net assets1,062,965 €
  • DomicileLV
  • Latvian market
  • Subscription13.6213 €
  • Redemption13.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 -1.18 6.09 17.31 1.36 3.24 13.74 4.44

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