Last update: 04.04.2020 11:40 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

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Information as of:
Information as of:
4 Apr 2020 11:40 (GMT +3)
  • NAV12.1499 EUR
  • -0.18%
  • NAV Date02.04.2020
  • Net assets21,377,347 €
  • DomicileLV
  • Latvian market
  • Subscription12.2702 €
  • Redemption12.1499 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -9.08 -8.63 -7.11 -3.31 -0.45 0.09 1.1

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