Last update: 02.05.2024 15:14 (GMT+3)

ABLV European Industry EUR Equity Fund (22.09.2021)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
2 May 2024 15:14 (GMT +3)
  • NAV13.54 EUR
  • 1.04%
  • NAV Date22.09.2021
  • Net assets4,990,469 €
  • DomicileLV
  • Latvian market
  • Subscription13.7431 €
  • Redemption13.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 -0.95 1.58 8.93 30.82 9.42 6.72 6.04

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