Last update: 19.04.2024 02:43 (GMT+3)

ABLV European Corporate EUR Bond Fund (15.12.2019)

ABLECEFR | ISIN LV0000400810

Trade

Information as of:

Information as of:
19 Apr 2024 02:43 (GMT +3)

NAV11.82 EUR
0.25%

NAV Date13.12.2019
Net assets9,614,135 €
DomicileLV

Latvian market
Subscription11.9973 €
Redemption11.82 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
13.12.2019	0.94	0.17	1.29	2.6	-1.57	0.03	2.01