Last update: 16.05.2021 02:32 (GMT+3)

ABLV Emerging Markets EUR Bond Fund (14.04.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
16 May 2021 02:32 (GMT +3)
  • NAV16.96 EUR
  • 0.06%
  • NAV Date14.04.2021
  • Net assets16,027,178 €
  • DomicileLV
  • Latvian market
  • Subscription17.13 €
  • Redemption16.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 0.12 -0.88 1.56 8.3 2.45 1.6 3.75

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