Last update: 18.05.2024 02:38 (GMT+3)

ABLV European Corporate EUR Bond Fund (30.07.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
18 May 2024 02:38 (GMT +3)
  • NAV12.17 EUR
  • 0%
  • NAV Date30.07.2021
  • Net assets9,895,536 €
  • DomicileLV
  • Latvian market
  • Subscription12.3526 €
  • Redemption12.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.07.2021 0.25 0.75 2.27 8.08 1.64 0.44 1

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