Last update: 14.11.2019 03:02 (GMT+2)

ABLV European Corporate EUR Bond Fund (16.10.2019)

 

ABLECEFR  |  ISIN LV0000400810

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Information as of:
Information as of:
14 Nov 2019 03:02 (GMT +2)
  • NAV11.69 EUR
  • 0.09%
  • NAV Date16.10.2019
  • Net assets9,509,270 €
  • DomicileLV
  • Latvian market
  • Subscription11.8654 €
  • Redemption11.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 -1.1 -0.6 -0.93 -2.26 -2.03 -0.06 2.17

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