Last update: 17.08.2022 17:08 (GMT+3)

ABLV Emerging Markets EUR Bond Fund (22.10.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
17 Aug 2022 17:08 (GMT +3)
  • NAV16.9 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets15,970,007 €
  • DomicileLV
  • Latvian market
  • Subscription17.07 €
  • Redemption16.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -1.11 -1 -0.47 1.26 0.15 2.36 2.32

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