Last update: 26.04.2024 03:00 (GMT+3)

ABLV European Corporate EUR Bond Fund (29.01.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
26 Apr 2024 03:00 (GMT +3)
  • NAV11.87 EUR
  • 0.08%
  • NAV Date29.01.2020
  • Net assets9,657,836 €
  • DomicileLV
  • Latvian market
  • Subscription12.0481 €
  • Redemption11.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2020 0.34 1.8 0.68 3.76 -1.44 -0.06 2.04

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