ABLV Multi-Asset Total Return USD Fund

Name NAV Net assets Domicile Currency Change% Date
ABLMATFR 10.52 10,673,593.86 LV USD -0.09 14.06.2019

Market Subs Redemp
Latvian market 10.67 10.52

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 1.06 1.94 6.59 3.04 1.76 4.16 -

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