Last update: 16.12.2019 14:56 (GMT+2)

ABLV Global Corporate USD Bond Fund

 

ABLGCBFR  |  ISIN LV0000400802

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Information as of:
Information as of:
16 Dec 2019 14:56 (GMT +2)
  • NAV10.8826 EUR
  • 0.08%
  • NAV Date13.12.2019
  • Net assets19,157,876 €
  • DomicileLV
  • Latvian market
  • Subscription10.9994 €
  • Redemption10.8826 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.66 1.68 3.68 9.39 3.25 3.38 3.49

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