Last update: 01.07.2022 04:00 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
1 Jul 2022 04:00 (GMT +3)
  • NAV13.9 EUR
  • -0.14%
  • NAV Date29.06.2022
  • Net assets7,892,547 €
  • DomicileLV
  • Latvian market
  • Subscription14.04 €
  • Redemption13.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.41 -7.64 -17.41 -18.57 -7.63 -5.78 -2.16

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