Last update: 04.05.2024 04:32 (GMT+3)

Integrum CEEMEA USD Bond Fund (16.05.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
4 May 2024 04:32 (GMT +3)
  • NAV16.24 EUR
  • 0.1%
  • NAV Date14.05.2021
  • Net assets20,815,971 €
  • DomicileLV
  • Latvian market
  • Subscription16.41 €
  • Redemption16.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 0.46 - 1.29 5.31 4.64 5.71 4.23

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