Last update: 28.02.2024 07:07 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (05.12.2023)

 

ABLMATFR  |  ISIN LV0000400919

Information as of:
Information as of:
28 Feb 2024 07:07 (GMT +2)
  • NAV10.9864 EUR
  • -0.25%
  • NAV Date05.12.2023
  • Net assets13,248,671 €
  • DomicileLV
  • Latvian market
  • Subscription11.152 €
  • Redemption10.9864 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 1.96 -0.08 3.65 10.45 -2.27 0.25 3.76

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices