Last update: 19.01.2021 11:02 (GMT+2)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

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Information as of:
Information as of:
19 Jan 2021 11:02 (GMT +2)
  • NAV- EUR
  • 0.05%
  • NAV Date15.01.2021
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 -0.21 2.24 3.96 2.63 6.7 3.42 5.59

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