Last update: 13.04.2025 19:39 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (30.12.2024)

 

ABLMATFR  |  ISIN LV0000400919

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Information as of:
Information as of:
 13 Apr 2025 19:39 (GMT +3)
  • NAV11.08 EUR
  • 0.33%
  • NAV Date28.12.2023
  • Net assets13,362,175 €
  • DomicileLV
  • Latvian market
  • Subscription11.2427 €
  • Redemption11.08 €

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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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