Last update: 05.12.2022 10:50 (GMT+2)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
5 Dec 2022 10:50 (GMT +2)
  • NAV10.77 EUR
  • 0%
  • NAV Date01.12.2022
  • Net assets11,323,087 €
  • DomicileLV
  • Latvian market
  • Subscription10.88 €
  • Redemption10.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.12.2022 2.55 -2.88 -0.72 -36.31 -19.99 -12.82 -6.6

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