Last update: 04.04.2020 10:25 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Trade
Information as of:
Information as of:
4 Apr 2020 10:25 (GMT +3)
  • NAV10.31 EUR
  • -0.1%
  • NAV Date02.04.2020
  • Net assets8,389,434 €
  • DomicileLV
  • Latvian market
  • Subscription10.4647 €
  • Redemption10.31 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -11.58 -12.92 -11.96 -12.26 -7.69 -4.53 -1.36

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices