Last update: 31.10.2020 03:43 (GMT+2)

ABLV Emerging Markets EUR Bond Fund (29.09.2020)

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
31 Oct 2020 03:43 (GMT +2)
  • NAV16.56 EUR
  • -0.06%
  • NAV Date29.09.2020
  • Net assets15,654,497 €
  • DomicileLV
  • Latvian market
  • Subscription16.73 €
  • Redemption16.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.06 1.66 6.09 -1.66 2.28 1.45 4.28

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