Last update: 29.03.2024 16:49 (GMT+2)

Integrum Global USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
29 Mar 2024 16:49 (GMT +2)
  • NAV16.18 EUR
  • 0.06%
  • NAV Date28.12.2023
  • Net assets51,939,931 €
  • DomicileLV
  • Latvian market
  • Subscription16.33 €
  • Redemption16.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.12.2023 2.11 3.89 4.07 6.04 -2.68 -2.39 1.58

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