ABLV European Industry EUR Equity Fund

Name NAV Net assets Domicile Currency Change% Date
ABLIEEFR 10.91 4,022,785.81 LV EUR -0.46 14.06.2019

Market Subs Redemp
Latvian market 11.0737 10.91

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 0.55 1.49 9.43 -4.8 -1.7 4.5 0.58

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