Last update: 06.05.2021 17:50 (GMT+3)

ABLV High Yield CIS USD Bond Fund (14.04.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
6 May 2021 17:50 (GMT +3)
  • NAV16.42 EUR
  • 0.15%
  • NAV Date14.04.2021
  • Net assets21,040,432 €
  • DomicileLV
  • Latvian market
  • Subscription16.58 €
  • Redemption16.42 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 -0.1 -0.31 1.19 6.84 4.84 5.53 4.36

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices