Last update: 08.08.2020 15:04 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
8 Aug 2020 15:04 (GMT +3)
  • NAV10.49 EUR
  • -0.47%
  • NAV Date06.08.2020
  • Net assets3,865,957 €
  • DomicileLV
  • Latvian market
  • Subscription10.6474 €
  • Redemption10.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 -1.96 9.61 -13.66 -1.59 -3.39 -1.9 -2.21

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