Last update: 28.09.2020 05:49 (GMT+3)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

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Information as of:
Information as of:
28 Sep 2020 05:49 (GMT +3)
  • NAV- EUR
  • -0.59%
  • NAV Date24.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2020 -1.59 1.31 14.16 1.64 5.49 2.65 4.64

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