Last update: 05.05.2024 08:42 (GMT+3)

Integrum Global USD Bond Fund (10.12.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
5 May 2024 08:42 (GMT +3)
  • NAV14.64 EUR
  • -0.06%
  • NAV Date09.12.2022
  • Net assets23,577,331 €
  • DomicileLV
  • Latvian market
  • Subscription14.79 €
  • Redemption14.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2022 3.42 0.59 0.18 -10.51 -5.89 -2.58 -0.33

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