Last update: 15.10.2019 11:45 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
15 Oct 2019 11:45 (GMT +3)
  • NAV11.2874 EUR
  • 0.16%
  • NAV Date11.10.2019
  • Net assets16,464,658 €
  • DomicileLV
  • Latvian market
  • Subscription11.4003 €
  • Redemption11.2874 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.10.2019 1.14 1.06 4.1 9.79 2.63 4.15 -

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