Last update: 28.06.2022 17:27 (GMT+3)

ABLV Multi-Asset Total Return USD Fund (28.05.2022)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
28 Jun 2022 17:27 (GMT +3)
  • NAV9.5645 EUR
  • 0.91%
  • NAV Date27.05.2022
  • Net assets9,141,776 €
  • DomicileLV
  • Latvian market
  • Subscription9.7028 €
  • Redemption9.5645 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 1.37 -6.11 -11.79 -11.16 1.81 2.14 1.79

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