Last update: 11.07.2020 02:04 (GMT+3)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

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Information as of:
Information as of:
11 Jul 2020 02:04 (GMT +3)
  • NAV- EUR
  • 0.05%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.32 4.95 0.58 4.37 6.66 3.84 5.65

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