Last update: 30.04.2024 11:47 (GMT+3)

ABLV European Corporate EUR Bond Fund (25.05.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
30 Apr 2024 11:47 (GMT +3)
  • NAV10.68 EUR
  • -0.09%
  • NAV Date25.05.2020
  • Net assets8,683,130 €
  • DomicileLV
  • Latvian market
  • Subscription10.8402 €
  • Redemption10.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 -0.09 -10.03 -9.11 -8.4 -5.7 -3.78 -0.7

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