Last update: 25.04.2024 19:22 (GMT+3)

Integrum CEEMEA USD Bond Fund (25.05.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
25 Apr 2024 19:22 (GMT +3)
  • NAV17.42 EUR
  • -0.05%
  • NAV Date25.05.2020
  • Net assets22,320,867 €
  • DomicileLV
  • Latvian market
  • Subscription17.59 €
  • Redemption17.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.05.2020 2.07 -1.78 -0.16 4.45 6.01 3.03 4.96

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