Last update: 24.04.2024 04:31 (GMT+3)

Integrum CEEMEA USD Bond Fund (29.09.2020)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
24 Apr 2024 04:31 (GMT +3)
  • NAV16.48 EUR
  • 0%
  • NAV Date29.09.2020
  • Net assets21,120,815 €
  • DomicileLV
  • Latvian market
  • Subscription16.64 €
  • Redemption16.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.21 0.94 7.43 3.17 6.99 3.41 5.46

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