Last update: 29.11.2021 08:02 (GMT+2)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
29 Nov 2021 08:02 (GMT +2)
  • NAV16.3 EUR
  • 0%
  • NAV Date25.11.2021
  • Net assets29,713,813 €
  • DomicileLV
  • Latvian market
  • Subscription16.46 €
  • Redemption16.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -0.63 -2.08 -1.36 -0.84 1.66 4.92 3.71

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