Last update: 22.10.2021 01:56 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
22 Oct 2021 01:56 (GMT +3)
  • NAV12.13 EUR
  • 0%
  • NAV Date20.10.2021
  • Net assets9,869,097 €
  • DomicileLV
  • Latvian market
  • Subscription12.312 €
  • Redemption12.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -0.49 -0.25 0.5 5.39 1.86 0.61 0.64

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