Last update: 27.12.2024 10:10 (GMT+2)

ABLV European Corporate EUR Bond Fund (03.10.2022)

ABLECEFR | ISIN LV0000400810

Trade

Information as of:

Information as of:
27 Dec 2024 10:10 (GMT +2)

NAV10.77 EUR
-0.09%

NAV Date03.10.2022
Net assets3,172,523 €
DomicileLV

Latvian market
Subscription10.9316 €
Redemption10.77 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.10.2022	-2.62	0.19	-5.61	-11.43	-2.85	-2.7	-2.37