Last update: 23.04.2024 20:37 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (12.07.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
23 Apr 2024 20:37 (GMT +3)
  • NAV9.769 EUR
  • 0.18%
  • NAV Date10.07.2020
  • Net assets9,916,311 €
  • DomicileLV
  • Latvian market
  • Subscription9.9189 €
  • Redemption9.769 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.73 9.59 -1.6 3.55 4.58 3.31 2.53

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