Last update: 28.03.2024 11:57 (GMT+2)

Integrum CEEMEA USD Bond Fund (29.06.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
28 Mar 2024 11:57 (GMT +2)
  • NAV11 EUR
  • -0.08%
  • NAV Date29.06.2022
  • Net assets11,565,538 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 1.35 7.88 -34.85 -35.41 -18.25 -11.35 -5.75

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