Last update: 29.09.2023 09:12 (GMT+3)

Integrum Multi-Asset Total Return USD Fund

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Sep 2023 09:12 (GMT +3)
  • NAV10.7328 EUR
  • 0.17%
  • NAV Date27.09.2023
  • Net assets12,942,107 €
  • DomicileLV
  • Latvian market
  • Subscription10.8901 €
  • Redemption10.7328 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.09.2023 -1.69 -0.77 5.74 11.97 -4.05 1.18 2.53

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