Last update: 05.04.2020 19:53 (GMT+3)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

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Information as of:
Information as of:
5 Apr 2020 19:53 (GMT +3)
  • NAV19.64 EUR
  • 0.06%
  • NAV Date02.04.2020
  • Net assets25,168,321 €
  • DomicileLV
  • Latvian market
  • Subscription19.84 €
  • Redemption19.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -5.67 -5.17 -3.54 1.41 1.68 1.73 5.4

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