Last update: 29.09.2020 16:12 (GMT+3)

ABLV Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
29 Sep 2020 16:12 (GMT +3)
  • NAV- EUR
  • 0.71%
  • NAV Date28.09.2020
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2020 -1.57 3.87 14.75 4.93 5.06 3.04 4.41

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