Last update: 28.09.2020 06:10 (GMT+3)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

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Information as of:
Information as of:
28 Sep 2020 06:10 (GMT +3)
  • NAV- EUR
  • -0.16%
  • 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 -0.16 0.89 9.08 3.05 7.4 3.41 5.51

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