Last update: 16.10.2019 05:21 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

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Information as of:
Information as of:
16 Oct 2019 05:21 (GMT +3)
  • NAV10.8394 EUR
  • 0%
  • NAV Date14.10.2019
  • Net assets19,077,214 €
  • DomicileLV
  • Latvian market
  • Subscription10.9481 €
  • Redemption10.8394 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2019 0.42 1.27 3.55 7.45 2.38 2.58 3.01

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