Last update: 16.12.2019 14:14 (GMT+2)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
16 Dec 2019 14:14 (GMT +2)
  • NAV16.84 EUR
  • 0.12%
  • NAV Date13.12.2019
  • Net assets15,911,902 €
  • DomicileLV
  • Latvian market
  • Subscription17 €
  • Redemption16.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.24 0.6 2.68 7.6 1.99 4.49 4.69

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