Last update: 19.12.2025 10:36 (GMT+2)

Integrum Multi-Asset Total Return USD Fund (07.12.2023)

ABLMATFR | ISIN LV0000400919

Trade

Information as of:

Information as of:
19 Dec 2025 10:36 (GMT +2)

NAV11.0967 EUR
0.25%

NAV Date07.12.2023
Net assets13,380,479 €
DomicileLV

Latvian market
Subscription11.2544 €
Redemption11.0967 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.12.2023	2.31	0.67	3.82	11.26	-2.84	0.31	3.96