Last update: 01.05.2024 04:06 (GMT+3)

ABLV European Corporate EUR Bond Fund (23.02.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
1 May 2024 04:06 (GMT +3)
  • NAV11.95 EUR
  • -0.08%
  • NAV Date21.02.2020
  • Net assets9,723,475 €
  • DomicileLV
  • Latvian market
  • Subscription12.1293 €
  • Redemption11.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.02.2020 0.5 1.96 1.62 3.64 -0.7 0.08 1.74

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