Last update: 25.04.2024 09:05 (GMT+3)

Integrum CEEMEA USD Bond Fund (06.06.2023)

 

ABLHYBFR  |  ISIN LV0000400331

Information as of:
Information as of:
25 Apr 2024 09:05 (GMT +3)
  • NAV13.16 EUR
  • 0%
  • NAV Date06.06.2023
  • Net assets9,925,956 €
  • DomicileLV
  • Latvian market
  • Subscription13.3 €
  • Redemption13.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.06.2023 -0.49 1.14 9.22 10.83 -15.04 -9.26 -3.16

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