Last update: 01.07.2022 04:48 (GMT+3)

ABLV High Yield CIS USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
1 Jul 2022 04:48 (GMT +3)
  • NAV11 EUR
  • -0.08%
  • NAV Date29.06.2022
  • Net assets11,565,538 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption11 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 1.35 7.88 -34.85 -35.41 -18.25 -11.35 -5.75

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices