Last update: 22.10.2021 02:56 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
22 Oct 2021 02:56 (GMT +3)
  • NAV11.474 EUR
  • -0.23%
  • NAV Date20.10.2021
  • Net assets16,745,330 €
  • DomicileLV
  • Latvian market
  • Subscription11.5887 €
  • Redemption11.474 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -0.52 0.08 1.68 6.16 3.28 5.19 3.78

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