Last update: 27.09.2024 01:10 (GMT+3)

ABLV European Corporate EUR Bond Fund (22.10.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
27 Sep 2024 01:10 (GMT +3)
  • NAV12.12 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets9,861,772 €
  • DomicileLV
  • Latvian market
  • Subscription12.3018 €
  • Redemption12.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.57 -0.33 0.41 5.3 1.78 0.56 0.6

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