Last update: 02.12.2022 01:42 (GMT+2)

ABLV European Corporate EUR Bond Fund (03.10.2022)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
2 Dec 2022 01:42 (GMT +2)
  • NAV10.77 EUR
  • -0.09%
  • NAV Date03.10.2022
  • Net assets3,172,523 €
  • DomicileLV
  • Latvian market
  • Subscription10.9316 €
  • Redemption10.77 €

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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

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