Last update: 09.12.2019 08:55 (GMT+2)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
9 Dec 2019 08:55 (GMT +2)
  • NAV9.9089 EUR
  • 0.09%
  • NAV Date05.12.2019
  • Net assets10,052,841 €
  • DomicileLV
  • Latvian market
  • Subscription10.0532 €
  • Redemption9.9089 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 -0.09 2.14 5.37 10.57 2.8 4.91 -

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