Last update: 28.05.2022 07:14 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
28 May 2022 07:14 (GMT +3)
  • NAV10.8519 EUR
  • 0.08%
  • NAV Date26.05.2022
  • Net assets14,609,167 €
  • DomicileLV
  • Latvian market
  • Subscription10.9604 €
  • Redemption10.8519 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 1.29 -3.68 -5.28 -4.92 3.74 1.5 1.81

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