Last update: 16.04.2024 07:03 (GMT+3)

Integrum CEEMEA USD Bond Fund (19.01.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
16 Apr 2024 07:03 (GMT +3)
  • NAV17.04 EUR
  • 0%
  • NAV Date17.01.2020
  • Net assets21,841,175 €
  • DomicileLV
  • Latvian market
  • Subscription17.21 €
  • Redemption17.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.01.2020 0.58 1.76 3.54 11.16 3.98 4.32 9.57

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