Last update: 21.12.2025 20:39 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (06.12.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
21 Dec 2025 20:39 (GMT +2)

NAV11.0289 EUR
-0.08%

NAV Date06.12.2023
Net assets13,301,069 €
DomicileLV

Latvian market
Subscription11.1953 €
Redemption11.0289 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
06.12.2023	2.05	0.17	3.02	10.87	-2.5	0.22	3.82