Last update: 28.04.2024 18:51 (GMT+3)

Integrum CEEMEA USD Bond Fund (29.05.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
28 Apr 2024 18:51 (GMT +3)
  • NAV17.52 EUR
  • 0.05%
  • NAV Date29.05.2020
  • Net assets22,449,042 €
  • DomicileLV
  • Latvian market
  • Subscription17.69 €
  • Redemption17.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.55 -0.74 0.37 5.06 6.13 3.23 5.26

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