Last update: 18.11.2019 23:49 (GMT+2)

ABLV Emerging Markets EUR Bond Fund (16.10.2019)

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
18 Nov 2019 23:49 (GMT +2)
  • NAV16.86 EUR
  • 0.12%
  • NAV Date16.10.2019
  • Net assets15,933,699 €
  • DomicileLV
  • Latvian market
  • Subscription17.03 €
  • Redemption16.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.6 0.84 4.2 6.98 2.81 3.93 4.18

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