Last update: 26.04.2024 22:27 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (01.07.2022)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
26 Apr 2024 22:27 (GMT +3)
  • NAV9.1757 EUR
  • 0.38%
  • NAV Date01.07.2022
  • Net assets8,772,299 €
  • DomicileLV
  • Latvian market
  • Subscription9.314 €
  • Redemption9.1757 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.63 -5.77 -16.11 -15.58 -1.43 -0.31 1.05

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