Last update: 05.05.2024 08:12 (GMT+3)

ABLV European Industry EUR Equity Fund (01.10.2020)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
5 May 2024 08:12 (GMT +3)
  • NAV10.48 EUR
  • 0.38%
  • NAV Date01.10.2020
  • Net assets3,863,229 €
  • DomicileLV
  • Latvian market
  • Subscription10.6372 €
  • Redemption10.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -1.23 0.67 18.69 -5.84 -2.75 -2.45 0.31

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