Last update: 19.04.2024 14:27 (GMT+3)

ABLV European Industry EUR Equity Fund (16.10.2019)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
19 Apr 2024 14:27 (GMT +3)
  • NAV11.34 EUR
  • 0%
  • NAV Date16.10.2019
  • Net assets4,181,439 €
  • DomicileLV
  • Latvian market
  • Subscription11.5101 €
  • Redemption11.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.8 0.89 1.52 7.28 -0.13 4.53 3.74

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