Last update: 24.07.2021 00:01 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
24 Jul 2021 00:01 (GMT +3)
  • NAV12.16 EUR
  • 0%
  • NAV Date22.07.2021
  • Net assets9,892,761 €
  • DomicileLV
  • Latvian market
  • Subscription12.3424 €
  • Redemption12.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 0.16 0.75 2.01 7.9 1.82 0.5 1.03

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