Last update: 04.04.2020 11:34 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
4 Apr 2020 11:34 (GMT +3)
  • NAV12.0187 EUR
  • 0.09%
  • NAV Date02.04.2020
  • Net assets17,542,432 €
  • DomicileLV
  • Latvian market
  • Subscription12.1389 €
  • Redemption12.0187 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -13.33 -13.05 -11.3 -7.88 -3.12 -1.1 -

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