Last update: 07.03.2021 14:26 (GMT+2)

ABLV European Industry EUR Equity Fund (24.01.2021)

 

ABLIEEFR  |  ISIN LV0000400844

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Information as of:
Information as of:
7 Mar 2021 14:26 (GMT +2)
  • NAV11.86 EUR
  • -0.67%
  • NAV Date22.01.2021
  • Net assets4,372,899 €
  • DomicileLV
  • Latvian market
  • Subscription12.0379 €
  • Redemption11.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 4.13 13.49 9.51 -1.9 7.94 0.6 3.62

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