Last update: 19.10.2024 16:19 (GMT+3)

Integrum Global USD Bond Fund (25.05.2020)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
19 Oct 2024 16:19 (GMT +3)
  • NAV16.55 EUR
  • 0%
  • NAV Date25.05.2020
  • Net assets30,181,266 €
  • DomicileLV
  • Latvian market
  • Subscription16.72 €
  • Redemption16.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 4.69 -5.71 -2.19 2.23 3.42 2.22 3.21

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