Last update: 16.01.2021 04:09 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund (23.09.2020)

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
16 Jan 2021 04:09 (GMT +2)
  • NAV- EUR
  • -0.16%
  • NAV Date23.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.09.2020 0.56 3.31 13.47 0.97 5 1.92 4.51

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