Last update: 26.04.2024 15:14 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (25.01.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
26 Apr 2024 15:14 (GMT +3)
  • NAV10.1794 EUR
  • -0.27%
  • NAV Date24.01.2020
  • Net assets10,335,370 €
  • DomicileLV
  • Latvian market
  • Subscription10.3327 €
  • Redemption10.1794 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 1.16 3.58 5.02 12.23 3.15 4.9 -

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