Last update: 17.05.2024 11:23 (GMT+3)

ABLV European Corporate EUR Bond Fund (16.05.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
17 May 2024 11:23 (GMT +3)
  • NAV12.08 EUR
  • 0.08%
  • NAV Date14.05.2021
  • Net assets9,821,846 €
  • DomicileLV
  • Latvian market
  • Subscription12.2612 €
  • Redemption12.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 0.08 1 3.87 13.11 1.52 -0.06 1.31

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