Last update: 26.04.2024 06:55 (GMT+3)

Integrum CEEMEA USD Bond Fund (20.01.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
26 Apr 2024 06:55 (GMT +3)
  • NAV16.7 EUR
  • -0.05%
  • NAV Date20.01.2022
  • Net assets21,393,834 €
  • DomicileLV
  • Latvian market
  • Subscription16.87 €
  • Redemption16.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.01.2022 -1.07 -1.83 -1.98 -1.33 0.73 4.07 2.89

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