Last update: 29.03.2024 17:03 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (27.02.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Mar 2024 17:03 (GMT +2)
  • NAV10.1333 EUR
  • -1.25%
  • NAV Date27.02.2020
  • Net assets10,281,961 €
  • DomicileLV
  • Latvian market
  • Subscription10.2805 €
  • Redemption10.1333 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -2.39 -0.18 3.96 7.2 2.94 3.43 1.96

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