Last update: 03.11.2024 20:46 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (15.10.2024)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
3 Nov 2024 20:46 (GMT +2)
  • NAV11.08 EUR
  • 0.33%
  • NAV Date28.12.2023
  • Net assets13,362,175 €
  • DomicileLV
  • Latvian market
  • Subscription11.2427 €
  • Redemption11.08 €

NAV chart

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices