Last update: 23.01.2021 05:19 (GMT+2)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
23 Jan 2021 05:19 (GMT +2)
  • NAV11.92 EUR
  • 0.08%
  • NAV Date21.01.2021
  • Net assets9,694,705 €
  • DomicileLV
  • Latvian market
  • Subscription12.0988 €
  • Redemption11.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.01.2021 0.93 3.56 5.86 0.25 1.9 -0.88 2.36

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