Last update: 01.02.2023 21:35 (GMT+2)

Integrum Global USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
1 Feb 2023 21:35 (GMT +2)
  • NAV14.79 EUR
  • 0%
  • NAV Date31.01.2023
  • Net assets19,687,623 €
  • DomicileLV
  • Latvian market
  • Subscription14.94 €
  • Redemption14.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 1.48 4.9 2.39 -7.96 -5.5 -3.07 -0.14

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