Last update: 06.05.2024 17:53 (GMT+3)

Integrum CEEMEA USD Bond Fund (08.05.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
6 May 2024 17:53 (GMT +3)
  • NAV16.26 EUR
  • 0.05%
  • NAV Date08.05.2021
  • Net assets20,840,219 €
  • DomicileLV
  • Latvian market
  • Subscription16.42 €
  • Redemption16.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2021 0.62 - 1.45 5.6 4.64 5.8 4.28

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