Last update: 01.07.2022 04:55 (GMT+3)

ABLV Emerging Markets USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
1 Jul 2022 04:55 (GMT +3)
  • NAV14.32 EUR
  • -0.18%
  • NAV Date29.06.2022
  • Net assets23,758,013 €
  • DomicileLV
  • Latvian market
  • Subscription14.46 €
  • Redemption14.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.1 -3.83 -12.33 -13.7 -4.82 -2.76 -0.18

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