Last update: 02.12.2022 01:51 (GMT+2)

Integrum Global USD Bond Fund (04.10.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
2 Dec 2022 01:51 (GMT +2)
  • NAV14.23 EUR
  • 0.49%
  • NAV Date04.10.2022
  • Net assets22,993,597 €
  • DomicileLV
  • Latvian market
  • Subscription14.37 €
  • Redemption14.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -1.79 -0.84 -5.51 -13.5 -5.9 -3.33 -0.77

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