Last update: 21.09.2024 03:42 (GMT+3)

ABLV European Industry EUR Equity Fund (29.01.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
21 Sep 2024 03:42 (GMT +3)
  • NAV11.97 EUR
  • 0.34%
  • NAV Date29.01.2020
  • Net assets4,413,362 €
  • DomicileLV
  • Latvian market
  • Subscription12.1496 €
  • Redemption11.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2020 -0.25 4.36 6.02 16.67 1.76 3.87 2.19

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