Last update: 19.04.2024 12:19 (GMT+3)

ABLV European Corporate EUR Bond Fund (27.05.2022)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
19 Apr 2024 12:19 (GMT +3)
  • NAV11.16 EUR
  • 0.09%
  • NAV Date27.05.2022
  • Net assets4,195,044 €
  • DomicileLV
  • Latvian market
  • Subscription11.3274 €
  • Redemption11.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -0.27 -3.54 -7.69 -7.69 1.65 -1.51 -1.44

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