Last update: 28.03.2024 14:57 (GMT+2)

Integrum Global USD Bond Fund (16.06.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
28 Mar 2024 14:57 (GMT +2)
  • NAV15.87 EUR
  • -0.1%
  • NAV Date16.06.2021
  • Net assets28,941,480 €
  • DomicileLV
  • Latvian market
  • Subscription16.03 €
  • Redemption15.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.06.2021 0.89 2.18 0.05 5.32 4.03 5.3 4.08

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