Last update: 29.03.2024 13:28 (GMT+2)

ABLV European Corporate EUR Bond Fund (23.11.2019)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
29 Mar 2024 13:28 (GMT +2)
  • NAV11.74 EUR
  • 0.17%
  • NAV Date22.11.2019
  • Net assets9,547,397 €
  • DomicileLV
  • Latvian market
  • Subscription11.9161 €
  • Redemption11.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.11.2019 0.34 -0.25 0.43 0.77 -1.94 0.14 1.78

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