Last update: 29.03.2024 15:16 (GMT+2)

ABLV European Corporate EUR Bond Fund (15.10.2019)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
29 Mar 2024 15:16 (GMT +2)
  • NAV11.68 EUR
  • 0%
  • NAV Date15.10.2019
  • Net assets9,496,749 €
  • DomicileLV
  • Latvian market
  • Subscription11.8552 €
  • Redemption11.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 -1.02 -0.85 -0.93 -2.34 -2.03 -0.09 2

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