Last update: 27.02.2020 09:59 (GMT+2)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
27 Feb 2020 09:59 (GMT +2)
  • NAV11.48 EUR
  • -2.05%
  • NAV Date25.02.2020
  • Net assets4,231,317 €
  • DomicileLV
  • Latvian market
  • Subscription11.6522 €
  • Redemption11.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -5.05 -2.46 7.89 8.2 1.74 2.44 0.5

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