Last update: 01.07.2022 03:59 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

Information as of:
Information as of:
1 Jul 2022 03:59 (GMT +3)
  • NAV10.7914 EUR
  • -0.16%
  • NAV Date29.06.2022
  • Net assets14,500,966 €
  • DomicileLV
  • Latvian market
  • Subscription10.8993 €
  • Redemption10.7914 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -0.56 -0.24 -5.74 -5.88 1.72 0.59 1.65

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