Last update: 13.04.2021 12:15 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
13 Apr 2021 12:15 (GMT +3)
  • NAV12.07 EUR
  • 0%
  • NAV Date12.04.2021
  • Net assets9,814,931 €
  • DomicileLV
  • Latvian market
  • Subscription12.2511 €
  • Redemption12.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.58 1.51 4.96 14.62 1.27 -0.11 1.45

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