Last update: 01.07.2022 04:06 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
1 Jul 2022 04:06 (GMT +3)
  • NAV9.1757 EUR
  • -0.09%
  • NAV Date29.06.2022
  • Net assets8,768,201 €
  • DomicileLV
  • Latvian market
  • Subscription9.314 €
  • Redemption9.1757 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -4.07 -7.33 -16.25 -15.65 -1.2 -0.13 1.05

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