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Integrum Multi-Asset Total Return USD Fund | NAV
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Last update: 03.11.2024 20:46 (GMT+2)
Integrum Multi-Asset Total Return USD Fund
(15.10.2024)
ABLMATFR
|
ISIN LV0000400919
Trade
NAV
Company
Reports
Calendar
Security
Fund
Buy
Information as of:
Information as of:
3 Nov 2024
20:46 (GMT +2)
NAV
11.08 EUR
0.33%
NAV Date
28.12.2023
Net assets
13,362,175 €
Domicile
LV
Latvian market
Subscription
11.2427 €
Redemption
11.08 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
Performance
1M
3M
6M
12M
24M
3Y
5Y
28.12.2023
3.03
5.42
4.79
14.79
-1.71
1
4.69
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