Last update: 04.05.2024 02:56 (GMT+3)

ABLV European Corporate EUR Bond Fund (23.09.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
4 May 2024 02:56 (GMT +3)
  • NAV11.43 EUR
  • 0.09%
  • NAV Date23.09.2020
  • Net assets9,295,415 €
  • DomicileLV
  • Latvian market
  • Subscription11.6015 €
  • Redemption11.43 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.09.2020 0.62 2.42 13.73 -2.89 -2.57 -1.93 1.23

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