Last update: 08.08.2020 14:28 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Trade
Information as of:
Information as of:
8 Aug 2020 14:28 (GMT +3)
  • NAV- EUR
  • 0.18%
  • NAV Date06.08.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 1.9 9.62 -0.88 7.02 4.96 3.38 2.98

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices