Last update: 26.04.2024 16:07 (GMT+3)

ABLV European Corporate EUR Bond Fund (09.12.2019)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
26 Apr 2024 16:07 (GMT +3)
  • NAV11.78 EUR
  • 0.08%
  • NAV Date09.12.2019
  • Net assets9,582,118 €
  • DomicileLV
  • Latvian market
  • Subscription11.9567 €
  • Redemption11.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.6 -0.25 1.46 2.52 -1.78 0.03 1.88

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