Last update: 29.09.2020 16:36 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

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Information as of:
Information as of:
29 Sep 2020 16:36 (GMT +3)
  • NAV- EUR
  • 0.08%
  • NAV Date28.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -0.32 2.59 11.03 2.59 4.62 2.54 4.19

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