Last update: 08.05.2024 22:12 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (22.09.2021)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
8 May 2024 22:12 (GMT +3)
  • NAV10.7344 EUR
  • 0.48%
  • NAV Date22.09.2021
  • Net assets10,890,384 €
  • DomicileLV
  • Latvian market
  • Subscription10.8877 €
  • Redemption10.7344 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 - 0.56 4.05 11.9 8.06 7.23 5.22

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