Last update: 01.07.2022 04:44 (GMT+3)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

Information as of:
Information as of:
1 Jul 2022 04:44 (GMT +3)
  • NAV10.4717 EUR
  • 0%
  • NAV Date29.06.2022
  • Net assets16,339,597 €
  • DomicileLV
  • Latvian market
  • Subscription10.5841 €
  • Redemption10.4717 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -1.22 -0.66 -4.34 -5.09 0.62 0.87 1.48

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