Last update: 01.07.2022 03:37 (GMT+3)

ABLV European Corporate EUR Bond Fund

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
1 Jul 2022 03:37 (GMT +3)
  • NAV10.82 EUR
  • -0.18%
  • NAV Date29.06.2022
  • Net assets3,640,842 €
  • DomicileLV
  • Latvian market
  • Subscription10.9823 €
  • Redemption10.82 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.05 -5 -10.8 -10.87 -1.45 -2.71 -1.97

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