Last update: 16.04.2024 20:07 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (16.12.2019)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
16 Apr 2024 20:07 (GMT +3)
  • NAV9.9606 EUR
  • 0.18%
  • NAV Date16.12.2019
  • Net assets10,106,182 €
  • DomicileLV
  • Latvian market
  • Subscription10.1038 €
  • Redemption9.9606 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2019 1.09 3.25 5.8 12.77 3.45 5.05 -

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