Last update: 05.05.2024 12:54 (GMT+3)

Integrum CEEMEA USD Bond Fund (27.05.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
5 May 2024 12:54 (GMT +3)
  • NAV17.49 EUR
  • 0.16%
  • NAV Date27.05.2020
  • Net assets22,412,560 €
  • DomicileLV
  • Latvian market
  • Subscription17.66 €
  • Redemption17.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2020 2.44 -1.15 0.32 4.95 6.24 3.18 5.11

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