Last update: 07.05.2024 09:51 (GMT+3)

ABLV European Corporate EUR Bond Fund (31.05.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
7 May 2024 09:51 (GMT +3)
  • NAV10.86 EUR
  • 0.18%
  • NAV Date29.05.2020
  • Net assets8,833,323 €
  • DomicileLV
  • Latvian market
  • Subscription11.0229 €
  • Redemption10.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 1.59 -6.94 -7.89 -6.86 -4.67 -3.25 -0.36

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