Last update: 28.03.2024 21:17 (GMT+2)

ABLV European Corporate EUR Bond Fund (19.01.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
28 Mar 2024 21:17 (GMT +2)
  • NAV11.88 EUR
  • 0.08%
  • NAV Date17.01.2020
  • Net assets9,662,032 €
  • DomicileLV
  • Latvian market
  • Subscription12.0582 €
  • Redemption11.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.01.2020 0.51 1.54 1.11 3.57 -1.48 -0.03 2.15

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