Last update: 26.11.2022 16:58 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (04.10.2022)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
26 Nov 2022 16:58 (GMT +2)
  • NAV9.0289 EUR
  • 1.46%
  • NAV Date04.10.2022
  • Net assets8,190,667 €
  • DomicileLV
  • Latvian market
  • Subscription9.1671 €
  • Redemption9.0289 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -2.43 -1.69 -7.69 -15.93 -3.79 -0.94 0.15

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