Last update: 04.10.2022 09:22 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
4 Oct 2022 09:22 (GMT +3)
  • NAV8.8215 EUR
  • -1.07%
  • NAV Date30.09.2022
  • Net assets7,996,589 €
  • DomicileLV
  • Latvian market
  • Subscription8.9511 €
  • Redemption8.8215 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -5.46 -3.5 -10.6 -18.06 -4.86 -1.76 -0.25

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