Last update: 19.07.2024 02:01 (GMT+3)

Integrum Global EUR Bond Fund

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
19 Jul 2024 02:01 (GMT +3)
  • NAV15.54 EUR
  • 0.06%
  • NAV Date28.12.2023
  • Net assets9,676,068 €
  • DomicileLV
  • Latvian market
  • Subscription15.69 €
  • Redemption15.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.12.2023 1.9 3.6 3.53 5.86 -3.91 -3.14 -0.03

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