Last update: 29.11.2021 07:26 (GMT+2)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
29 Nov 2021 07:26 (GMT +2)
  • NAV10.9297 EUR
  • -0.08%
  • NAV Date25.11.2021
  • Net assets19,239,499 €
  • DomicileLV
  • Latvian market
  • Subscription11.042 €
  • Redemption10.9297 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -0.47 -1.09 -0.78 1.2 2.42 4.61 3.04

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