Last update: 29.09.2020 19:17 (GMT+3)

ABLV European Industry EUR Equity Fund (08.08.2020)

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
29 Sep 2020 19:17 (GMT +3)
  • NAV10.53 EUR
  • 0.38%
  • NAV Date07.08.2020
  • Net assets3,881,938 €
  • DomicileLV
  • Latvian market
  • Subscription10.688 €
  • Redemption10.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 -0.94 8.78 -12.9 -1.4 -3.42 -1.74 -1.97

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