Last update: 28.04.2024 10:41 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (21.03.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
28 Apr 2024 10:41 (GMT +3)

NAV10.2264 EUR
1.19%

NAV Date21.03.2023
Net assets12,618,666 €
DomicileLV

Latvian market
Subscription10.3842 €
Redemption10.2264 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.03.2023	0.27	2.13	4.36	-2.22	-4.61	5	1.26