Last update: 11.07.2020 01:41 (GMT+3)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

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Information as of:
Information as of:
11 Jul 2020 01:41 (GMT +3)
  • NAV- EUR
  • 0%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.88 8.03 -1.02 1.99 5.27 3.63 4.12

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