Last update: 27.04.2024 07:34 (GMT+3)

Integrum CEEMEA USD Bond Fund (15.10.2019)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
27 Apr 2024 07:34 (GMT +3)
  • NAV16.92 EUR
  • 0%
  • NAV Date15.10.2019
  • Net assets21,681,374 €
  • DomicileLV
  • Latvian market
  • Subscription17.09 €
  • Redemption16.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 -0.05 1.63 4.95 11.01 3.44 4.16 6.17

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