Last update: 14.04.2021 01:22 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
14 Apr 2021 01:22 (GMT +3)
  • NAV10.6662 EUR
  • 0%
  • NAV Date12.04.2021
  • Net assets18,768,880 €
  • DomicileLV
  • Latvian market
  • Subscription10.7756 €
  • Redemption10.6662 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.16 0.08 2.59 12.31 4.73 4.07 3.81

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