Last update: 28.05.2022 06:05 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
28 May 2022 06:05 (GMT +3)
  • NAV11.15 EUR
  • 0.18%
  • NAV Date26.05.2022
  • Net assets4,188,957 €
  • DomicileLV
  • Latvian market
  • Subscription11.3173 €
  • Redemption11.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -0.62 -3.63 -7.78 -7.78 1.94 -1.48 -1.46

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