Last update: 28.04.2024 22:39 (GMT+3)

ABLV European Industry EUR Equity Fund (24.03.2023)

 

ABLIEEFR  |  ISIN LV0000400844

Information as of:
Information as of:
28 Apr 2024 22:39 (GMT +3)
  • NAV12.98 EUR
  • -0.99%
  • NAV Date24.03.2023
  • Net assets1,027,729 €
  • DomicileLV
  • Latvian market
  • Subscription13.1747 €
  • Redemption12.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 -3.78 2.45 11.42 -1.44 2.44 13.96 4.08

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