ABLV European Corporate EUR Bond Fund

Name NAV Net assets Domicile Currency Change% Date
ABLECEFR 11.64 9,471,683.16 LV EUR -0.26 14.06.2019

Market Subs Redemp
Latvian market 11.8146 11.64

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 -0.68 -0.17 0.95 -3.32 -1.55 0.9 1.4

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