Last update: 01.02.2023 20:30 (GMT+2)

Integrum Global EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
1 Feb 2023 20:30 (GMT +2)
  • NAV14.85 EUR
  • -0.07%
  • NAV Date31.01.2023
  • Net assets10,802,205 €
  • DomicileLV
  • Latvian market
  • Subscription15 €
  • Redemption14.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 1.23 7.3 4.95 -10.92 -6.81 -4.5 -1.87

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