Last update: 24.04.2024 02:14 (GMT+3)

Integrum Global EUR Bond Fund (25.01.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
24 Apr 2024 02:14 (GMT +3)
  • NAV17 EUR
  • 0.06%
  • NAV Date24.01.2020
  • Net assets16,062,291 €
  • DomicileLV
  • Latvian market
  • Subscription17.17 €
  • Redemption17 €

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XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 0.65 0.77 1.19 7.46 2 4.14 4.7

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