Last update: 01.02.2023 20:49 (GMT+2)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
1 Feb 2023 20:49 (GMT +2)
  • NAV10.6705 EUR
  • 0.08%
  • NAV Date31.01.2023
  • Net assets15,693,709 €
  • DomicileLV
  • Latvian market
  • Subscription10.7828 €
  • Redemption10.6705 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 0.9 2.49 1.15 -1.75 -1.39 0.27 1.72

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices