Last update: 30.01.2023 23:27 (GMT+2)

Integrum Global USD Bond Fund (11.08.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
30 Jan 2023 23:27 (GMT +2)
  • NAV14.63 EUR
  • 0.18%
  • NAV Date11.08.2022
  • Net assets24,170,304 €
  • DomicileLV
  • Latvian market
  • Subscription14.77 €
  • Redemption14.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.08.2022 2.61 -0.18 -8.44 -11.82 -5.38 -2.52 0.02

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