Last update: 04.10.2022 09:26 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
4 Oct 2022 09:26 (GMT +3)
  • NAV13.79 EUR
  • -0.43%
  • NAV Date30.09.2022
  • Net assets7,424,078 €
  • DomicileLV
  • Latvian market
  • Subscription13.92 €
  • Redemption13.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -3.84 -0.72 -8.43 -18.88 -8.75 -6.44 -2.76

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