Last update: 10.08.2022 07:56 (GMT+3)

ABLV Emerging Markets USD Bond Fund (18.01.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
10 Aug 2022 07:56 (GMT +3)
  • NAV16.01 EUR
  • -0.38%
  • NAV Date18.01.2022
  • Net assets29,200,030 €
  • DomicileLV
  • Latvian market
  • Subscription16.17 €
  • Redemption16.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2022 -2.01 -2.47 -3.74 -3.24 -0.43 3.1 2.76

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