Last update: 02.12.2022 00:52 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund (04.10.2022)

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
2 Dec 2022 00:52 (GMT +2)
  • NAV10.705 EUR
  • 0.08%
  • NAV Date04.10.2022
  • Net assets13,885,996 €
  • DomicileLV
  • Latvian market
  • Subscription10.8121 €
  • Redemption10.705 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -0.88 -0.48 -0.48 -6.98 -0.24 -0.03 0.98

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