Last update: 21.09.2023 14:33 (GMT+3)

Integrum Global EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
21 Sep 2023 14:33 (GMT +3)
  • NAV15.1 EUR
  • 0%
  • NAV Date20.09.2023
  • Net assets9,490,055 €
  • DomicileLV
  • Latvian market
  • Subscription15.25 €
  • Redemption15.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.09.2023 0.53 0.94 2.65 6.56 -6 -3.2 -0.85

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