Last update: 03.05.2024 23:25 (GMT+3)

ABLV European Corporate EUR Bond Fund (19.11.2019)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
3 May 2024 23:25 (GMT +3)
  • NAV11.71 EUR
  • 0.09%
  • NAV Date19.11.2019
  • Net assets9,524,289 €
  • DomicileLV
  • Latvian market
  • Subscription11.8857 €
  • Redemption11.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.11.2019 0.17 -0.17 - - -2.03 0.14 1.74

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