Last update: 10.07.2020 23:55 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
10 Jul 2020 23:55 (GMT +3)
  • NAV11.21 EUR
  • 0.09%
  • NAV Date09.07.2020
  • Net assets9,116,370 €
  • DomicileLV
  • Latvian market
  • Subscription11.3782 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.09 6.46 -5.4 -4.84 -3.11 -2.03 0.65

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