Last update: 01.02.2023 20:24 (GMT+2)

Integrum Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
1 Feb 2023 20:24 (GMT +2)
  • NAV9.5818 EUR
  • 0.45%
  • NAV Date31.01.2023
  • Net assets2,598,872 €
  • DomicileLV
  • Latvian market
  • Subscription9.7287 €
  • Redemption9.5818 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 3.45 5.62 1.37 -10.42 -3.91 -0.39 0.95

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