Last update: 28.05.2022 06:49 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
28 May 2022 06:49 (GMT +3)
  • NAV9.4781 EUR
  • 0.92%
  • NAV Date26.05.2022
  • Net assets9,061,602 €
  • DomicileLV
  • Latvian market
  • Subscription9.6164 €
  • Redemption9.4781 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 0.64 -6.96 -12.59 -11.96 1.54 1.83 1.61

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