Last update: 12.07.2020 02:30 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
12 Jul 2020 02:30 (GMT +3)
  • NAV16.39 EUR
  • 0%
  • NAV Date09.07.2020
  • Net assets15,485,933 €
  • DomicileLV
  • Latvian market
  • Subscription16.55 €
  • Redemption16.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.74 5.27 -3.42 -1.86 1.63 2.12 3.68

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