Last update: 28.05.2022 06:55 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
28 May 2022 06:55 (GMT +3)
  • NAV14.35 EUR
  • 0.14%
  • NAV Date26.05.2022
  • Net assets8,283,431 €
  • DomicileLV
  • Latvian market
  • Subscription14.49 €
  • Redemption14.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -1.44 -7.18 -14.48 -15.59 -5.03 -3.98 -1.52

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