Last update: 05.05.2024 00:46 (GMT+3)

Integrum Global USD Bond Fund (23.06.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
5 May 2024 00:46 (GMT +3)
  • NAV16.16 EUR
  • 0%
  • NAV Date22.06.2021
  • Net assets29,455,001 €
  • DomicileLV
  • Latvian market
  • Subscription16.31 €
  • Redemption16.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.06.2021 0.58 2.45 -0.16 4.97 3.31 5.2 3.92

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