Last update: 01.07.2022 04:50 (GMT+3)

ABLV European Industry EUR Equity Fund

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
1 Jul 2022 04:50 (GMT +3)
  • NAV12.29 EUR
  • -0.49%
  • NAV Date29.06.2022
  • Net assets3,224,977 €
  • DomicileLV
  • Latvian market
  • Subscription12.4744 €
  • Redemption12.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -6.68 -8.62 -12.78 -7.94 8.86 3.36 2.19

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