Last update: 25.04.2024 03:49 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (01.04.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
25 Apr 2024 03:49 (GMT +3)
  • NAV10.3816 EUR
  • 0.98%
  • NAV Date31.03.2023
  • Net assets12,803,519 €
  • DomicileLV
  • Latvian market
  • Subscription10.5379 €
  • Redemption10.3816 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 3.01 5.32 10.58 0.44 -3.44 4.55 1.91

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