Last update: 06.05.2024 06:28 (GMT+3)

Integrum Global USD Bond Fund (31.05.2020)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
6 May 2024 06:28 (GMT +3)
  • NAV16.62 EUR
  • 0%
  • NAV Date29.05.2020
  • Net assets30,306,913 €
  • DomicileLV
  • Latvian market
  • Subscription16.79 €
  • Redemption16.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 5.35 -4.17 -1.92 2.58 3.56 2.34 3.37

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