Last update: 20.04.2024 13:32 (GMT+3)

ABLV European Corporate EUR Bond Fund (05.04.2020)

ABLECEFR | ISIN LV0000400810

Trade

Information as of:

Information as of:
20 Apr 2024 13:32 (GMT +3)

NAV10.3 EUR
-0.1%

NAV Date03.04.2020
Net assets8,378,412 €
DomicileLV

Latvian market
Subscription10.4545 €
Redemption10.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.04.2020	-12.04	-13.08	-11.89	-12.41	-7.7	-4.57	-1.38