Last update: 20.04.2024 05:05 (GMT+3)

ABLV European Corporate EUR Bond Fund (04.10.2022)

ABLECEFR | ISIN LV0000400810

Trade

Information as of:

Information as of:
20 Apr 2024 05:05 (GMT +3)

NAV10.88 EUR
1.02%

NAV Date04.10.2022
Net assets3,204,395 €
DomicileLV

Latvian market
Subscription11.0432 €
Redemption10.88 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2022	-1.63	1.3	-4.73	-10.53	-2.35	-2.31	-2.17