Last update: 22.10.2021 02:33 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
22 Oct 2021 02:33 (GMT +3)
  • NAV10.9297 EUR
  • 0.08%
  • NAV Date20.10.2021
  • Net assets11,091,404 €
  • DomicileLV
  • Latvian market
  • Subscription11.0938 €
  • Redemption10.9297 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 1.04 0.96 2.85 10.48 7.98 8.11 5.39

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