Last update: 16.12.2019 14:17 (GMT+2)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
16 Dec 2019 14:17 (GMT +2)
  • NAV9.9758 EUR
  • 0.18%
  • NAV Date13.12.2019
  • Net assets10,123,150 €
  • DomicileLV
  • Latvian market
  • Subscription10.1194 €
  • Redemption9.9758 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 1.09 2.87 5.51 12.11 3.31 4.81 -

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