Last update: 30.11.2022 22:12 (GMT+2)

ABLV Global Corporate USD Bond Fund (04.10.2022)

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
30 Nov 2022 22:12 (GMT +2)
  • NAV10.4113 EUR
  • 0.17%
  • NAV Date04.10.2022
  • Net assets15,591,747 €
  • DomicileLV
  • Latvian market
  • Subscription10.5149 €
  • Redemption10.4113 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -0.9 -0.74 -1.55 -5.56 -0.94 0.19 1.1

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