Last update: 29.03.2024 03:44 (GMT+2)

ABLV European Corporate EUR Bond Fund (10.12.2019)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
29 Mar 2024 03:44 (GMT +2)
  • NAV11.79 EUR
  • 0.08%
  • NAV Date10.12.2019
  • Net assets9,588,570 €
  • DomicileLV
  • Latvian market
  • Subscription11.9669 €
  • Redemption11.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.12.2019 0.68 -0.08 1.29 2.97 -1.73 0.06 1.92

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