Last update: 18.09.2021 19:12 (GMT+3)

ABLV Emerging Markets USD Bond Fund (16.05.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
18 Sep 2021 19:12 (GMT +3)
  • NAV15.77 EUR
  • 0.26%
  • NAV Date14.05.2021
  • Net assets28,751,940 €
  • DomicileLV
  • Latvian market
  • Subscription15.93 €
  • Redemption15.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 0.74 -0.78 0.37 9.42 4.63 4.59 3.94

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