Last update: 21.12.2025 16:28 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (21.09.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
21 Dec 2025 16:28 (GMT +2)

NAV10.7976 EUR
-1.1%

NAV Date21.09.2023
Net assets13,049,207 €
DomicileLV

Latvian market
Subscription10.9641 €
Redemption10.7976 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
21.09.2023	-1.02	-0.26	5.9	10.51	-3.53	1.23	2.69