Last update: 20.01.2022 07:48 (GMT+2)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
20 Jan 2022 07:48 (GMT +2)
  • NAV16.68 EUR
  • -0.41%
  • NAV Date18.01.2022
  • Net assets21,383,837 €
  • DomicileLV
  • Latvian market
  • Subscription16.85 €
  • Redemption16.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2022 -1.18 -1.93 -2.08 -1.43 0.73 4.03 2.87

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