Last update: 14.04.2021 01:03 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
14 Apr 2021 01:03 (GMT +3)
  • NAV16.96 EUR
  • 0.06%
  • NAV Date12.04.2021
  • Net assets16,027,464 €
  • DomicileLV
  • Latvian market
  • Subscription17.13 €
  • Redemption16.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.12 -0.82 1.68 8.93 2.45 1.64 3.81

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