Last update: 09.12.2019 10:04 (GMT+2)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

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Information as of:
Information as of:
9 Dec 2019 10:04 (GMT +2)
  • NAV16.47 EUR
  • -0.05%
  • NAV Date05.12.2019
  • Net assets30,041,213 €
  • DomicileLV
  • Latvian market
  • Subscription16.64 €
  • Redemption16.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.05 -0.49 3.69 10.87 2.89 5.19 4.29

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