Last update: 27.07.2024 15:05 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (05.12.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
27 Jul 2024 15:05 (GMT +3)
  • NAV10.9864 EUR
  • -0.25%
  • NAV Date05.12.2023
  • Net assets13,248,671 €
  • DomicileLV
  • Latvian market
  • Subscription11.152 €
  • Redemption10.9864 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 1.96 -0.08 3.65 10.45 -2.27 0.25 3.76

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