Last update: 15.05.2024 22:30 (GMT+3)

Integrum Global USD Bond Fund (23.09.2020)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
15 May 2024 22:30 (GMT +3)
  • NAV15.89 EUR
  • -0.16%
  • NAV Date23.09.2020
  • Net assets28,964,906 €
  • DomicileLV
  • Latvian market
  • Subscription16.04 €
  • Redemption15.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.09.2020 -0.96 1.91 15.34 2.19 5.8 2.85 4.63

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