Last update: 02.02.2023 18:50 (GMT+2)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
2 Feb 2023 18:50 (GMT +2)
  • NAV11.22 EUR
  • 0%
  • NAV Date02.01.2023
  • Net assets3,255,413 €
  • DomicileLV
  • Latvian market
  • Subscription11.3883 €
  • Redemption11.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.01.2023 -0.18 4.08 4.37 -7.5 -2.61 -1.78 -1.69

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