Last update: 27.04.2024 07:25 (GMT+3)

Integrum CEEMEA USD Bond Fund (05.12.2022)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
27 Apr 2024 07:25 (GMT +3)
  • NAV11.19 EUR
  • 3.77%
  • NAV Date05.12.2022
  • Net assets11,765,698 €
  • DomicileLV
  • Latvian market
  • Subscription11.3 €
  • Redemption11.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2022 6.5 0.62 0.94 -33.86 -18.59 -11.72 -5.89

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