ABLV High Yield CIS USD Bond Fund

Name NAV Net assets Domicile Currency Change% Date
ABLHYBFR 18.51 23,724,367.73 LV USD 0.05 22.08.2019

Market Subs Redemp
Latvian market 18.7 18.51

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 0.49 2.95 6.2 11.3 3.71 4.01 5.09

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