Last update: 25.01.2020 07:10 (GMT+2)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

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Information as of:
Information as of:
25 Jan 2020 07:10 (GMT +2)
  • NAV11.0209 EUR
  • 0%
  • NAV Date23.01.2020
  • Net assets19,391,582 €
  • DomicileLV
  • Latvian market
  • Subscription11.1291 €
  • Redemption11.0209 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 0.66 1.66 3.38 9.79 3.62 3.44 3.44

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