Last update: 07.03.2021 13:07 (GMT+2)

ABLV Emerging Markets EUR Bond Fund (03.07.2020)

 

ABLEMEFR  |  ISIN LV0000400349

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Information as of:
Information as of:
7 Mar 2021 13:07 (GMT +2)
  • NAV16.34 EUR
  • 0.06%
  • NAV Date03.07.2020
  • Net assets15,439,797 €
  • DomicileLV
  • Latvian market
  • Subscription16.5 €
  • Redemption16.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 1.24 5.42 -3.54 -2.21 1.66 1.82 3.56

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