Last update: 26.04.2024 10:29 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (09.12.2019)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
26 Apr 2024 10:29 (GMT +3)
  • NAV9.9243 EUR
  • -0.09%
  • NAV Date09.12.2019
  • Net assets10,069,507 €
  • DomicileLV
  • Latvian market
  • Subscription10.0685 €
  • Redemption9.9243 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.09 2.32 5.16 11.78 2.89 4.57 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices