Last update: 29.01.2020 18:49 (GMT+2)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
29 Jan 2020 18:49 (GMT +2)
  • NAV11.86 EUR
  • -0.25%
  • NAV Date28.01.2020
  • Net assets9,648,827 €
  • DomicileLV
  • Latvian market
  • Subscription12.0379 €
  • Redemption11.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.01.2020 0.25 1.63 0.51 3.58 -1.52 -0.08 2.06

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