Last update: 20.04.2024 06:42 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (01.02.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
20 Apr 2024 06:42 (GMT +3)
  • NAV9.6509 EUR
  • 0.72%
  • NAV Date01.02.2023
  • Net assets2,617,787 €
  • DomicileLV
  • Latvian market
  • Subscription9.7978 €
  • Redemption9.6509 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 4.2 6.99 2.2 -10.06 -3.88 -0.15 1.13

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