Last update: 28.04.2024 19:04 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (17.11.2019)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
28 Apr 2024 19:04 (GMT +3)
  • NAV10.0118 EUR
  • 0.18%
  • NAV Date15.11.2019
  • Net assets10,161,995 €
  • DomicileLV
  • Latvian market
  • Subscription10.1664 €
  • Redemption10.0118 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.11.2019 1.57 4.66 5.56 10.88 3.34 5 -

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