Last update: 19.04.2024 06:38 (GMT+3)

ABLV European Corporate EUR Bond Fund (02.04.2020)

ABLECEFR | ISIN LV0000400810

Trade

Information as of:

Information as of:
19 Apr 2024 06:38 (GMT +3)

NAV10.31 EUR
-0.1%

NAV Date02.04.2020
Net assets8,389,434 €
DomicileLV

Latvian market
Subscription10.4647 €
Redemption10.31 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2020	-11.58	-12.92	-11.96	-12.26	-7.69	-4.53	-1.36