Last update: 18.01.2022 22:01 (GMT+2)

ABLV Global Corporate USD Bond Fund (29.11.2021)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
18 Jan 2022 22:01 (GMT +2)
  • NAV10.9297 EUR
  • 0%
  • NAV Date29.11.2021
  • Net assets19,239,979 €
  • DomicileLV
  • Latvian market
  • Subscription11.042 €
  • Redemption10.9297 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -0.39 -1.09 -0.78 1.12 2.33 4.58 3

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