Last update: 01.05.2024 09:45 (GMT+3)

Integrum Global EUR Bond Fund (31.05.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
1 May 2024 09:45 (GMT +3)
  • NAV16.04 EUR
  • 0.44%
  • NAV Date29.05.2020
  • Net assets15,155,185 €
  • DomicileLV
  • Latvian market
  • Subscription16.2 €
  • Redemption16.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 3.48 -5.48 -4.58 -1.17 0.41 1.17 2.86

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