Last update: 23.04.2024 20:26 (GMT+3)

Integrum CEEMEA USD Bond Fund (01.02.2023)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
23 Apr 2024 20:26 (GMT +3)
  • NAV12.23 EUR
  • 0.07%
  • NAV Date01.02.2023
  • Net assets9,738,507 €
  • DomicileLV
  • Latvian market
  • Subscription12.36 €
  • Redemption12.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 2.61 16.45 11.58 -26.44 -14.98 -9.45 -4.22

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