Last update: 19.04.2024 11:27 (GMT+3)

Integrum Global USD Bond Fund (05.08.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
19 Apr 2024 11:27 (GMT +3)
  • NAV16.25 EUR
  • -0.05%
  • NAV Date05.08.2021
  • Net assets29,620,920 €
  • DomicileLV
  • Latvian market
  • Subscription16.41 €
  • Redemption16.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.08.2021 0.36 1.31 0.31 2.28 3.04 4.78 3.44

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