Last update: 24.07.2021 00:55 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
24 Jul 2021 00:55 (GMT +3)
  • NAV17.07 EUR
  • 0%
  • NAV Date22.07.2021
  • Net assets16,130,784 €
  • DomicileLV
  • Latvian market
  • Subscription17.24 €
  • Redemption17.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 - 0.53 -0.12 3.71 0.92 2.2 3.1

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