Last update: 06.05.2024 09:39 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (31.05.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
6 May 2024 09:39 (GMT +3)
  • NAV9.923 EUR
  • 0.19%
  • NAV Date29.05.2020
  • Net assets10,074,464 €
  • DomicileLV
  • Latvian market
  • Subscription10.0714 €
  • Redemption9.923 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 3.48 -2.46 -2.9 3.18 2.62 1.84 1.44

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