Last update: 28.03.2024 21:52 (GMT+2)

ABLV European Industry EUR Equity Fund (26.06.2022)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
28 Mar 2024 21:52 (GMT +2)
  • NAV12.21 EUR
  • -0.57%
  • NAV Date22.06.2022
  • Net assets3,214,794 €
  • DomicileLV
  • Latvian market
  • Subscription12.3932 €
  • Redemption12.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.06.2022 -4.39 -8.26 -12.16 -8.4 7.99 3.26 1.63

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