Last update: 03.10.2022 13:12 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
3 Oct 2022 13:12 (GMT +3)
  • NAV10.78 EUR
  • 0.37%
  • NAV Date30.09.2022
  • Net assets3,174,811 €
  • DomicileLV
  • Latvian market
  • Subscription10.9417 €
  • Redemption10.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -3.06 0.28 -5.36 -11.42 -2.76 -2.78 -2.33

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