Last update: 02.04.2020 14:48 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
2 Apr 2020 14:48 (GMT +3)
  • NAV12.0297 EUR
  • -0.18%
  • NAV Date01.04.2020
  • Net assets17,553,289 €
  • DomicileLV
  • Latvian market
  • Subscription12.15 €
  • Redemption12.0297 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -13.34 -13.13 -11.31 -7.96 -3.17 -1.13 -

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