Last update: 19.04.2024 22:01 (GMT+3)

ABLV European Corporate EUR Bond Fund (23.01.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
19 Apr 2024 22:01 (GMT +3)
  • NAV11.92 EUR
  • 0%
  • NAV Date22.01.2021
  • Net assets9,694,911 €
  • DomicileLV
  • Latvian market
  • Subscription12.0988 €
  • Redemption11.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 0.93 3.56 5.77 0.25 1.99 -0.88 2.24

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