Last update: 10.12.2023 08:06 (GMT+2)

Integrum Global USD Bond Fund (28.11.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
10 Dec 2023 08:06 (GMT +2)
  • NAV14.52 EUR
  • 0.12%
  • NAV Date28.11.2022
  • Net assets23,424,498 €
  • DomicileLV
  • Latvian market
  • Subscription14.67 €
  • Redemption14.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.11.2022 2.81 -0.53 -1.7 -10.63 -6.09 -2.72 -0.5

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