Last update: 08.05.2024 17:44 (GMT+3)

Integrum Global EUR Bond Fund (22.10.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
8 May 2024 17:44 (GMT +3)
  • NAV16.69 EUR
  • 0%
  • NAV Date22.10.2020
  • Net assets15,771,387 €
  • DomicileLV
  • Latvian market
  • Subscription16.85 €
  • Redemption16.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2020 0.66 1.4 7.33 -0.95 2.91 1.46 4.03

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