Last update: 23.05.2022 20:29 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
23 May 2022 20:29 (GMT +3)
  • NAV10.5581 EUR
  • 0%
  • NAV Date20.05.2022
  • Net assets16,643,575 €
  • DomicileLV
  • Latvian market
  • Subscription10.6618 €
  • Redemption10.5581 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2022 -0.08 -2.32 -3.7 -4.01 2.68 1.9 1.69

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