Last update: 25.04.2024 10:35 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (16.10.2019)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
25 Apr 2024 10:35 (GMT +3)
  • NAV9.8574 EUR
  • 0.09%
  • NAV Date16.10.2019
  • Net assets10,000,207 €
  • DomicileLV
  • Latvian market
  • Subscription10.0027 €
  • Redemption9.8574 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.65 1.31 3.24 7.64 2.09 3.91 -

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