Last update: 23.04.2024 16:48 (GMT+3)

Integrum CEEMEA USD Bond Fund (22.10.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
23 Apr 2024 16:48 (GMT +3)
  • NAV17 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets21,790,020 €
  • DomicileLV
  • Latvian market
  • Subscription17.17 €
  • Redemption17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.46 -0.2 0.66 2.13 2.5 5.21 3.56

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