Last update: 23.04.2024 21:45 (GMT+3)

Integrum CEEMEA USD Bond Fund (28.05.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
23 Apr 2024 21:45 (GMT +3)
  • NAV10.85 EUR
  • 0.08%
  • NAV Date27.05.2022
  • Net assets11,407,959 €
  • DomicileLV
  • Latvian market
  • Subscription10.96 €
  • Redemption10.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 6.26 -19.8 -35.82 -36.18 -18.39 -11.25 -6.06

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