Last update: 25.01.2020 06:59 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

Trade
Information as of:
Information as of:
25 Jan 2020 06:59 (GMT +2)
  • NAV11.5079 EUR
  • 0.08%
  • NAV Date23.01.2020
  • Net assets16,787,338 €
  • DomicileLV
  • Latvian market
  • Subscription11.623 €
  • Redemption11.5079 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 1.11 2.33 3.57 10.19 3.64 4.72 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices