Last update: 04.04.2020 11:12 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Trade
Information as of:
Information as of:
4 Apr 2020 11:12 (GMT +3)
  • NAV15.53 EUR
  • 0.06%
  • NAV Date02.04.2020
  • Net assets14,679,465 €
  • DomicileLV
  • Latvian market
  • Subscription15.69 €
  • Redemption15.53 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -8.27 -8.38 -7.78 -3.96 -1.88 0.48 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