Last update: 24.04.2024 08:53 (GMT+3)

ABLV European Industry EUR Equity Fund (01.07.2022)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
24 Apr 2024 08:53 (GMT +3)
  • NAV12.13 EUR
  • 0.17%
  • NAV Date01.07.2022
  • Net assets3,183,030 €
  • DomicileLV
  • Latvian market
  • Subscription12.312 €
  • Redemption12.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -7.12 -8.93 -13.85 -9 7.95 2.63 1.97

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