Last update: 04.04.2020 11:02 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
4 Apr 2020 11:02 (GMT +3)
  • NAV10.7282 EUR
  • 0.82%
  • NAV Date02.04.2020
  • Net assets10,887,915 €
  • DomicileLV
  • Latvian market
  • Subscription10.8923 €
  • Redemption10.7282 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -11.46 -12.64 -8.15 -5.85 -2.27 -0.64 -0.38

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