Last update: 21.12.2025 18:27 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (01.04.2022)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
21 Dec 2025 18:27 (GMT +2)

NAV9.7373 EUR
0.27%

NAV Date01.04.2022
Net assets9,521,667 €
DomicileLV

Latvian market
Subscription9.8842 €
Redemption9.7373 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2022	-2.93	-10.98	-9.77	-7.47	7.62	2.65	2.42