Last update: 27.05.2022 22:15 (GMT+3)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
27 May 2022 22:15 (GMT +3)
  • NAV14.72 EUR
  • 0.29%
  • NAV Date26.05.2022
  • Net assets24,464,271 €
  • DomicileLV
  • Latvian market
  • Subscription14.88 €
  • Redemption14.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -0.81 -4.11 -9.41 -10.93 -2.4 -0.81 0.38

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