Last update: 13.05.2024 16:57 (GMT+3)

ABLV European Corporate EUR Bond Fund (24.09.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
13 May 2024 16:57 (GMT +3)
  • NAV12.18 EUR
  • 0%
  • NAV Date24.09.2021
  • Net assets9,908,219 €
  • DomicileLV
  • Latvian market
  • Subscription12.3627 €
  • Redemption12.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 - 0.33 1.25 6.94 1.73 0.39 0.81

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