Last update: 29.03.2024 01:07 (GMT+2)

Integrum Global EUR Bond Fund (02.06.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
29 Mar 2024 01:07 (GMT +2)
  • NAV16.13 EUR
  • 0.25%
  • NAV Date02.06.2020
  • Net assets15,242,874 €
  • DomicileLV
  • Latvian market
  • Subscription16.29 €
  • Redemption16.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.06.2020 3.66 -4.73 -3.87 -0.62 0.78 1.32 3.05

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