Last update: 27.02.2020 09:34 (GMT+2)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
27 Feb 2020 09:34 (GMT +2)
  • NAV10.3254 EUR
  • -0.8%
  • NAV Date25.02.2020
  • Net assets10,477,173 €
  • DomicileLV
  • Latvian market
  • Subscription10.4825 €
  • Redemption10.3254 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -1.06 1.36 5.78 8.76 3.64 3.86 2.24

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