Last update: 04.10.2022 03:09 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
4 Oct 2022 03:09 (GMT +3)
  • NAV10.3767 EUR
  • 0%
  • NAV Date30.09.2022
  • Net assets15,537,169 €
  • DomicileLV
  • Latvian market
  • Subscription10.4804 €
  • Redemption10.3767 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -1.4 -0.91 -1.72 -5.88 -1.15 0.11 1.07

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