Last update: 23.12.2025 00:11 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (22.02.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
23 Dec 2025 00:11 (GMT +2)

NAV9.4954 EUR
0%

NAV Date22.02.2023
Net assets2,574,505 €
DomicileLV

Latvian market
Subscription9.6337 €
Redemption9.4954 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
22.02.2023	-0.09	1.48	0.83	-9.1	-4.97	-1.18	1.21