Last update: 30.04.2024 15:42 (GMT+3)

ABLV European Corporate EUR Bond Fund (12.07.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
30 Apr 2024 15:42 (GMT +3)
  • NAV11.21 EUR
  • 0%
  • NAV Date10.07.2020
  • Net assets9,116,746 €
  • DomicileLV
  • Latvian market
  • Subscription11.3782 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.27 6.46 -5.48 -4.84 -3.23 -2.03 0.62

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