Last update: 20.04.2024 08:57 (GMT+3)

Integrum Global EUR Bond Fund (04.04.2020)

ABLEMEFR | ISIN LV0000400349

Trade

Information as of:

Information as of:
20 Apr 2024 08:57 (GMT +3)

NAV15.5 EUR
-0.19%

NAV Date03.04.2020
Net assets14,653,311 €
DomicileLV

Latvian market
Subscription15.66 €
Redemption15.5 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.04.2020	-8.88	-8.5	-7.96	-4.14	-2	0.39	2.29