Last update: 09.12.2019 09:00 (GMT+2)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Trade
Information as of:
Information as of:
9 Dec 2019 09:00 (GMT +2)
  • NAV16.78 EUR
  • 0.06%
  • NAV Date05.12.2019
  • Net assets15,860,268 €
  • DomicileLV
  • Latvian market
  • Subscription16.95 €
  • Redemption16.78 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.53 -0.12 2.94 7.36 1.96 4.56 4.2

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