Last update: 20.04.2024 18:33 (GMT+3)

Integrum Global USD Bond Fund (19.01.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
20 Apr 2024 18:33 (GMT +3)
  • NAV15.88 EUR
  • 0.05%
  • NAV Date19.01.2021
  • Net assets28,956,736 €
  • DomicileLV
  • Latvian market
  • Subscription16.04 €
  • Redemption15.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.01.2021 -0.42 2.02 3.74 2.51 6.45 3.56 5.59

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