ABLV Multi-Asset Total Return USD Fund

Name NAV Net assets Domicile Currency Change% Date
ABLMATFR 10.61 10,772,554.96 LV USD -0.09 22.08.2019

Market Subs Redemp
Latvian market 10.77 10.61

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
22.08.2019 -0.84 1.73 3.51 4.53 1.94 3.14 -

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