Last update: 15.12.2019 09:11 (GMT+2)

ABLV Emerging Markets Corporate USD Bond Fund

 

ABLEMCFL  |  ISIN LV0000400935

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Information as of:
Information as of:
15 Dec 2019 09:11 (GMT +2)
  • NAV11.3318 EUR
  • 0.08%
  • NAV Date12.12.2019
  • Net assets16,537,833 €
  • DomicileLV
  • Latvian market
  • Subscription11.4451 €
  • Redemption11.3318 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.32 1.87 3.63 10.77 2.95 4.56 -

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