Last update: 25.04.2024 02:49 (GMT+3)

ABLV European Corporate EUR Bond Fund (29.11.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
25 Apr 2024 02:49 (GMT +3)
  • NAV11.76 EUR
  • 0.09%
  • NAV Date27.11.2020
  • Net assets9,565,615 €
  • DomicileLV
  • Latvian market
  • Subscription11.9364 €
  • Redemption11.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 2.08 3.25 8.89 -0.17 0.77 -1.27 1.29

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