Last update: 28.03.2024 10:51 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (08.08.2020)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
28 Mar 2024 10:51 (GMT +2)
  • NAV9.5162 EUR
  • -0.09%
  • NAV Date07.08.2020
  • Net assets9,654,892 €
  • DomicileLV
  • Latvian market
  • Subscription9.6597 €
  • Redemption9.5162 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 2.18 8.89 -0.7 6.72 4.86 3.35 2.96

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