Last update: 26.04.2024 11:05 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (04.06.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
26 Apr 2024 11:05 (GMT +3)
  • NAV10.6865 EUR
  • 1.49%
  • NAV Date02.06.2023
  • Net assets13,133,751 €
  • DomicileLV
  • Latvian market
  • Subscription10.8438 €
  • Redemption10.6865 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2023 3.03 5 6.26 3.96 -3.88 2.23 2.54

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