Last update: 27.02.2020 09:22 (GMT+2)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
27 Feb 2020 09:22 (GMT +2)
  • NAV17.17 EUR
  • -0.06%
  • NAV Date25.02.2020
  • Net assets16,227,255 €
  • DomicileLV
  • Latvian market
  • Subscription17.34 €
  • Redemption17.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 1 2.26 2.51 7.45 3.17 4.15 4.79

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