Last update: 27.04.2024 01:37 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (15.10.2019)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
27 Apr 2024 01:37 (GMT +3)
  • NAV9.8269 EUR
  • 0.28%
  • NAV Date15.10.2019
  • Net assets9,976,896 €
  • DomicileLV
  • Latvian market
  • Subscription9.981 €
  • Redemption9.8269 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 0.37 1.12 3.34 8.29 2.09 3.88 -

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