Last update: 09.12.2019 09:12 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
9 Dec 2019 09:12 (GMT +2)
  • NAV11.2896 EUR
  • 0%
  • NAV Date05.12.2019
  • Net assets16,472,065 €
  • DomicileLV
  • Latvian market
  • Subscription11.4025 €
  • Redemption11.2896 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 0.08 1.79 3.99 10.32 2.79 4.64 -

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