Last update: 08.08.2020 14:25 (GMT+3)

ABLV Emerging Markets EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
8 Aug 2020 14:25 (GMT +3)
  • NAV16.54 EUR
  • -0.06%
  • NAV Date06.08.2020
  • Net assets15,635,394 €
  • DomicileLV
  • Latvian market
  • Subscription16.71 €
  • Redemption16.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 0.98 6.44 -3.33 -1.78 1.77 1.86 3.69

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