Last update: 30.11.2022 21:28 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund (03.10.2022)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
30 Nov 2022 21:28 (GMT +2)
  • NAV10.6964 EUR
  • 0.08%
  • NAV Date03.10.2022
  • Net assets13,869,439 €
  • DomicileLV
  • Latvian market
  • Subscription10.8034 €
  • Redemption10.6964 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -0.96 -0.56 -0.48 -6.99 -0.28 -0.05 0.96

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