Last update: 29.04.2024 15:39 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (09.06.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
29 Apr 2024 15:39 (GMT +3)
  • NAV10.7235 EUR
  • 0.09%
  • NAV Date09.06.2023
  • Net assets13,179,918 €
  • DomicileLV
  • Latvian market
  • Subscription10.8808 €
  • Redemption10.7235 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.06.2023 3.21 6.33 7.12 6.23 -3.79 1.73 2.57

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