Last update: 29.04.2024 21:36 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (05.06.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Apr 2024 21:36 (GMT +3)
  • NAV10.6588 EUR
  • -0.26%
  • NAV Date05.06.2023
  • Net assets13,095,100 €
  • DomicileLV
  • Latvian market
  • Subscription10.8161 €
  • Redemption10.6588 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2023 3.23 3.97 6.57 4.44 -4.08 1.58 2.44

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