Last update: 04.05.2024 05:00 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (04.07.2022)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
4 May 2024 05:00 (GMT +3)
  • NAV9.1844 EUR
  • 0.09%
  • NAV Date04.07.2022
  • Net assets8,778,738 €
  • DomicileLV
  • Latvian market
  • Subscription9.3226 €
  • Redemption9.1844 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.07.2022 -3.63 -6.1 -16.23 -15.57 -1.61 -0.31 1.05

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