Last update: 25.04.2024 13:24 (GMT+3)

ABLV European Corporate EUR Bond Fund (25.01.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
25 Apr 2024 13:24 (GMT +3)
  • NAV11.89 EUR
  • 0%
  • NAV Date24.01.2020
  • Net assets9,669,516 €
  • DomicileLV
  • Latvian market
  • Subscription12.0684 €
  • Redemption11.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 0.51 1.8 1.11 3.84 -1.44 0.06 2.02

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