Last update: 15.12.2019 09:10 (GMT+2)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
15 Dec 2019 09:10 (GMT +2)
  • NAV11.79 EUR
  • 0%
  • NAV Date12.12.2019
  • Net assets9,589,269 €
  • DomicileLV
  • Latvian market
  • Subscription11.9669 €
  • Redemption11.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.68 -0.08 1.03 2.79 -1.69 0.03 1.96

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