Last update: 29.03.2024 12:28 (GMT+2)

Integrum Global EUR Bond Fund (09.12.2019)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
29 Mar 2024 12:28 (GMT +2)
  • NAV16.8 EUR
  • 0.12%
  • NAV Date09.12.2019
  • Net assets15,874,862 €
  • DomicileLV
  • Latvian market
  • Subscription16.96 €
  • Redemption16.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 -0.18 - 3 7.55 1.96 4.43 4.33

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