Last update: 12.12.2023 00:40 (GMT+2)

Integrum Global USD Bond Fund

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
12 Dec 2023 00:40 (GMT +2)
  • NAV16.39 EUR
  • -0.11%
  • NAV Date08.12.2023
  • Net assets53,426,625 €
  • DomicileLV
  • Latvian market
  • Subscription16.55 €
  • Redemption16.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 1.73 2.14 3.52 4.07 -3.49 -2.65 1.36

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