Last update: 04.04.2020 12:31 (GMT+3)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Trade
Information as of:
Information as of:
4 Apr 2020 12:31 (GMT +3)
  • NAV18.32 EUR
  • 0.24%
  • NAV Date02.04.2020
  • Net assets33,398,493 €
  • DomicileLV
  • Latvian market
  • Subscription18.5 €
  • Redemption18.32 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -10.62 -9.8 -7.76 -3.79 -0.74 0.6 2.23

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices