Last update: 12.04.2021 07:29 (GMT+3)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
12 Apr 2021 07:29 (GMT +3)
  • NAV16.4 EUR
  • -0.05%
  • NAV Date08.04.2021
  • Net assets21,025,021 €
  • DomicileLV
  • Latvian market
  • Subscription16.57 €
  • Redemption16.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.04.2021 -0.2 -0.51 1.04 7.32 4.85 3.71 4.41

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