Last update: 29.03.2024 06:32 (GMT+2)

Integrum CEEMEA USD Bond Fund (14.04.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
29 Mar 2024 06:32 (GMT +2)
  • NAV16.42 EUR
  • 0.15%
  • NAV Date14.04.2021
  • Net assets21,040,432 €
  • DomicileLV
  • Latvian market
  • Subscription16.58 €
  • Redemption16.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 -0.1 -0.31 1.19 6.84 4.84 5.53 4.36

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