Last update: 03.05.2024 12:23 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (16.05.2021)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
3 May 2024 12:23 (GMT +3)
  • NAV10.2309 EUR
  • 0.65%
  • NAV Date14.05.2021
  • Net assets10,385,808 €
  • DomicileLV
  • Latvian market
  • Subscription10.3882 €
  • Redemption10.2309 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 0.57 0.57 6 19.65 8.96 6.44 5.81

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