Last update: 24.04.2024 04:05 (GMT+3)

ABLV European Corporate EUR Bond Fund (02.12.2022)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
24 Apr 2024 04:05 (GMT +3)
  • NAV11.24 EUR
  • 0.09%
  • NAV Date02.12.2022
  • Net assets3,262,758 €
  • DomicileLV
  • Latvian market
  • Subscription11.4086 €
  • Redemption11.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 2.65 1.63 0.72 -7.11 -2.32 -1.52 -1.66

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