Last update: 04.07.2022 05:10 (GMT+3)

ABLV Emerging Markets USD Bond Fund (29.11.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
4 Jul 2022 05:10 (GMT +3)
  • NAV16.25 EUR
  • 0%
  • NAV Date29.11.2021
  • Net assets29,635,306 €
  • DomicileLV
  • Latvian market
  • Subscription16.42 €
  • Redemption16.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -1.05 -2.49 -1.67 -1.31 1.47 4.74 3.6

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