Last update: 12.07.2020 02:20 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
12 Jul 2020 02:20 (GMT +3)
  • NAV- EUR
  • -0.18%
  • NAV Date09.07.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 0.45 9.4 -1.69 3.46 4.64 3.31 2.64

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