Last update: 29.03.2024 09:57 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (27.07.2021)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Mar 2024 09:57 (GMT +2)
  • NAV10.6558 EUR
  • -0.32%
  • NAV Date27.07.2021
  • Net assets10,815,129 €
  • DomicileLV
  • Latvian market
  • Subscription10.817 €
  • Redemption10.6558 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.07.2021 0.24 1.54 4.23 12.65 8.14 7.08 5.61

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices