Last update: 08.05.2024 17:22 (GMT+3)

ABLV European Corporate EUR Bond Fund (24.02.2020)

 

ABLECEFR  |  ISIN LV0000400810

Information as of:
Information as of:
8 May 2024 17:22 (GMT +3)
  • NAV11.91 EUR
  • -0.33%
  • NAV Date24.02.2020
  • Net assets9,683,826 €
  • DomicileLV
  • Latvian market
  • Subscription12.0887 €
  • Redemption11.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.02.2020 0.17 1.45 1.02 3.12 -0.83 -0.03 1.64

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