Last update: 29.04.2024 03:58 (GMT+3)

ABLV European Industry EUR Equity Fund (07.03.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
29 Apr 2024 03:58 (GMT +3)
  • NAV11.97 EUR
  • -0.42%
  • NAV Date05.03.2021
  • Net assets4,414,303 €
  • DomicileLV
  • Latvian market
  • Subscription12.1496 €
  • Redemption11.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.03.2021 -0.08 4.45 13.57 10.73 5.62 3.49 3.81

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