Last update: 24.04.2024 13:40 (GMT+3)

Integrum CEEMEA USD Bond Fund (04.10.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
24 Apr 2024 13:40 (GMT +3)
  • NAV10.63 EUR
  • 0%
  • NAV Date04.10.2022
  • Net assets11,171,572 €
  • DomicileLV
  • Latvian market
  • Subscription10.73 €
  • Redemption10.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.35 -3 4.95 -37.6 -20.04 -12.94 -6.69

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