Last update: 04.05.2024 01:15 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (25.09.2021)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
4 May 2024 01:15 (GMT +3)
  • NAV10.764 EUR
  • -0.16%
  • NAV Date24.09.2021
  • Net assets10,927,327 €
  • DomicileLV
  • Latvian market
  • Subscription10.9262 €
  • Redemption10.764 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 -0.47 0.64 4.73 12.99 8.26 7.26 5.3

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