Last update: 02.05.2024 08:33 (GMT+3)

ABLV European Corporate EUR Bond Fund (31.10.2021)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
2 May 2024 08:33 (GMT +3)
  • NAV12.12 EUR
  • 0%
  • NAV Date29.10.2021
  • Net assets9,858,077 €
  • DomicileLV
  • Latvian market
  • Subscription12.3018 €
  • Redemption12.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.41 -0.41 0.41 5.76 1.95 0.81 0.62

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