Last update: 12.07.2020 02:46 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
12 Jul 2020 02:46 (GMT +3)
  • NAV- EUR
  • 0%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.58 9.47 -4.33 -1.46 4.16 1.85 -

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