Last update: 03.05.2024 14:19 (GMT+3)

ABLV European Industry EUR Equity Fund (25.09.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
3 May 2024 14:19 (GMT +3)
  • NAV10.29 EUR
  • -0.1%
  • NAV Date25.09.2020
  • Net assets3,791,916 €
  • DomicileLV
  • Latvian market
  • Subscription10.4444 €
  • Redemption10.29 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -4.19 -0.77 13.95 -7.63 -3.8 -2.7 -0.19

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices