Last update: 19.04.2024 12:17 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (29.09.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
19 Apr 2024 12:17 (GMT +3)
  • NAV9.6487 EUR
  • -0.18%
  • NAV Date29.09.2020
  • Net assets9,788,490 €
  • DomicileLV
  • Latvian market
  • Subscription9.7858 €
  • Redemption9.6487 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -1.75 3.49 14.55 4.74 4.96 2.88 4.42

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