Last update: 17.05.2024 12:55 (GMT+3)

Integrum CEEMEA USD Bond Fund (25.01.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
17 May 2024 12:55 (GMT +3)
  • NAV16.1 EUR
  • -0.05%
  • NAV Date25.01.2021
  • Net assets20,640,998 €
  • DomicileLV
  • Latvian market
  • Subscription16.27 €
  • Redemption16.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.01.2021 -0.05 1.56 2.09 2.78 6.66 3.68 5.56

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