Last update: 27.04.2024 01:27 (GMT+3)

Integrum Global USD Bond Fund (28.10.2021)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
27 Apr 2024 01:27 (GMT +3)
  • NAV16.44 EUR
  • 0%
  • NAV Date28.10.2021
  • Net assets29,980,358 €
  • DomicileLV
  • Latvian market
  • Subscription16.61 €
  • Redemption16.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.10.2021 -0.21 -0.94 0.37 2.15 2.06 4.89 3.13

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