ABLV Multi-Asset Total Return USD Fund

Name NAV Net assets Domicile Currency Change% Date
ABLMATFR 10.71 10,873,300.57 LV USD -0.09 16.07.2019

Market Subs Redemp
Latvian market 10.87 10.71

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
16.07.2019 1.81 1.9 7.21 5.41 2.77 3.86 -

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