ABLV Emerging Markets Corporate USD Bond Fund

Name NAV Net assets Domicile Currency Change% Date
ABLEMCFL 12.32 17,980,345.4 LV USD 0 16.07.2019

Market Subs Redemp
Latvian market 12.4432 12.32

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
16.07.2019 1.65 3.1 6.94 9.51 3.37 4.36 -

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