Last update: 28.05.2023 23:35 (GMT+3)

Integrum Global USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
28 May 2023 23:35 (GMT +3)
  • NAV15.61 EUR
  • -0.06%
  • NAV Date25.05.2023
  • Net assets20,243,438 €
  • DomicileLV
  • Latvian market
  • Subscription15.77 €
  • Redemption15.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2023 -0.3 - 0.48 -0.71 -6.07 -1.86 0.21

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