Last update: 06.06.2023 20:09 (GMT+3)

Integrum CEEMEA USD Bond Fund

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
6 Jun 2023 20:09 (GMT +3)
  • NAV13.16 EUR
  • -0.07%
  • NAV Date05.06.2023
  • Net assets9,925,382 €
  • DomicileLV
  • Latvian market
  • Subscription13.3 €
  • Redemption13.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2023 -0.49 1.21 9.81 10.83 -15.04 -9.26 -3.19

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