Last update: 09.12.2019 08:51 (GMT+2)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
9 Dec 2019 08:51 (GMT +2)
  • NAV11.77 EUR
  • 0.09%
  • NAV Date05.12.2019
  • Net assets9,569,899 €
  • DomicileLV
  • Latvian market
  • Subscription11.9466 €
  • Redemption11.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 0.68 -0.34 1.2 2.17 -1.86 0.2 1.83

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