Last update: 25.04.2024 08:08 (GMT+3)

Integrum Global USD Bond Fund (12.04.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
25 Apr 2024 08:08 (GMT +3)
  • NAV15.84 EUR
  • 0.05%
  • NAV Date12.04.2021
  • Net assets28,887,827 €
  • DomicileLV
  • Latvian market
  • Subscription16 €
  • Redemption15.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.37 -1.57 0.16 10.38 4.09 3.45 3.96

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