Last update: 20.04.2024 15:05 (GMT+3)

Integrum Global USD Bond Fund (29.09.2020)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
20 Apr 2024 15:05 (GMT +3)
  • NAV15.92 EUR
  • -0.11%
  • NAV Date29.09.2020
  • Net assets29,031,764 €
  • DomicileLV
  • Latvian market
  • Subscription16.08 €
  • Redemption15.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.96 1.59 10.6 2.09 5.35 2.83 4.87

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