Last update: 29.03.2024 07:38 (GMT+2)

ABLV European Corporate EUR Bond Fund (27.01.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
29 Mar 2024 07:38 (GMT +2)
  • NAV11.89 EUR
  • 0%
  • NAV Date27.01.2020
  • Net assets9,669,516 €
  • DomicileLV
  • Latvian market
  • Subscription12.0684 €
  • Redemption11.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2020 0.51 1.89 0.76 3.84 -1.4 - 2.13

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