ABLV Emerging Markets Corporate USD Bond Fund

Name NAV Net assets Domicile Currency Change% Date
ABLEMCFL 12.26 17,888,890.59 LV USD 0 20.08.2019

Market Subs Redemp
Latvian market 12.3826 12.26

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.08.2019 -0.49 2.17 3.9 9.46 2.67 3.78 -

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