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

Integrum Multi-Asset Total Return USD Fund (29.09.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

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

NAV10.7513 EUR
-0.09%

NAV Date29.09.2023
Net assets12,970,850 €
DomicileLV

Latvian market
Subscription10.9178 €
Redemption10.7513 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.09.2023	-2.84	-0.94	4.68	12.6	-3.55	1.05	2.6