Last update: 22.10.2021 02:41 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
22 Oct 2021 02:41 (GMT +3)
  • NAV16.9 EUR
  • -0.06%
  • NAV Date20.10.2021
  • Net assets15,976,053 €
  • DomicileLV
  • Latvian market
  • Subscription17.07 €
  • Redemption16.9 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -1.11 -1 -0.41 1.26 0.15 2.4 2.33

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