Last update: 29.03.2024 15:21 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (24.03.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Mar 2024 15:21 (GMT +2)
  • NAV10.1908 EUR
  • 0.27%
  • NAV Date24.03.2023
  • Net assets12,567,979 €
  • DomicileLV
  • Latvian market
  • Subscription10.3397 €
  • Redemption10.1908 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 0.09 1.96 4.99 -3.35 -4.63 4.34 1.47

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