ABLV Multi-Asset Total Return USD Fund

Name NAV Net assets Domicile Currency Change% Date
ABLMATFR 10.4 10,556,700.04 LV USD -0.29 20.05.2019

Market Subs Redemp
Latvian market 10.56 10.4

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.05.2019 -1.23 1.56 5.91 2.16 1.42 3.72 -

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