Last update: 25.01.2020 06:28 (GMT+2)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
25 Jan 2020 06:28 (GMT +2)
  • NAV10.2092 EUR
  • 0%
  • NAV Date23.01.2020
  • Net assets10,358,414 €
  • DomicileLV
  • Latvian market
  • Subscription10.3626 €
  • Redemption10.2092 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 1.43 4.04 5.5 12.86 3.29 5.07 -

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