Last update: 02.05.2024 08:58 (GMT+3)

Integrum CEEMEA USD Bond Fund (31.10.2021)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
2 May 2024 08:58 (GMT +3)
  • NAV17.01 EUR
  • 0.05%
  • NAV Date29.10.2021
  • Net assets21,802,672 €
  • DomicileLV
  • Latvian market
  • Subscription17.19 €
  • Redemption17.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.2 -0.2 0.66 2.29 2.48 5.27 3.57

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