Last update: 05.08.2021 11:02 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
5 Aug 2021 11:02 (GMT +3)
  • NAV10.7521 EUR
  • 0%
  • NAV Date03.08.2021
  • Net assets18,927,236 €
  • DomicileLV
  • Latvian market
  • Subscription10.8615 €
  • Redemption10.7521 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.08.2021 - 0.55 0.63 4.41 3.81 4.53 3.1

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