ABLV Multi-Asset Total Return USD Fund

Name NAV Net assets Domicile Currency Change% Date
ABLMATFR 10.38 10,537,816.64 LV USD 0.19 18.03.2019

Market Subs Redemp
Latvian market 10.54 10.38

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
18.03.2019 1.76 5.6 2.47 -0.19 2.09 3.77 -

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