ABLV Emerging Markets Corporate USD Bond Fund

Name NAV Net assets Domicile Currency Change% Date
ABLEMCFL 12 17,506,294.91 LV USD 0 20.05.2019

Market Subs Redemp
Latvian market 12.12 12

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.05.2019 0.25 1.69 5.82 5.91 2.28 4.29 -

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