Last update: 28.06.2022 17:32 (GMT+3)

ABLV Global Corporate USD Bond Fund (18.01.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
28 Jun 2022 17:32 (GMT +3)
  • NAV10.8951 EUR
  • -0.16%
  • NAV Date18.01.2022
  • Net assets19,166,137 €
  • DomicileLV
  • Latvian market
  • Subscription10.9988 €
  • Redemption10.8951 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2022 -0.39 -0.94 -1.33 -0.55 1.58 4.28 2.69

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