Last update: 03.05.2024 02:40 (GMT+3)

Integrum CEEMEA USD Bond Fund (28.10.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
3 May 2024 02:40 (GMT +3)
  • NAV17 EUR
  • -0.1%
  • NAV Date28.10.2021
  • Net assets21,796,937 €
  • DomicileLV
  • Latvian market
  • Subscription17.18 €
  • Redemption17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.10.2021 -0.25 -0.25 0.61 2.13 2.48 5.25 3.56

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