Last update: 12.10.2024 21:42 (GMT+3)

Integrum Multi-Asset Total Return USD Fund (05.12.2023)

 

ABLMATFR  |  ISIN LV0000400919

Reports

Year 3 months 6 months 9 months 12 month AR, CG & ESG Yearbook
2021 EUR
2019 EUR
EUR
2018 EUR
EUR
2017 EUR
EUR
2016 EUR
EUR
2015 EUR
EUR

Explanations:

Financial reports are prepared according to IFRS (International Financial Reporting Standards) or IAS (International Accounting Standards), unless stated otherwise.
1 - Consolidated report
2 - Prepared according to local accounting standards
3 - Prepared according to ESEF reporting standards

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