Last update: 07.05.2024 12:43 (GMT+3)

Integrum Global EUR Bond Fund (27.10.2020)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
7 May 2024 12:43 (GMT +3)
  • NAV16.69 EUR
  • 0.06%
  • NAV Date27.10.2020
  • Net assets15,776,620 €
  • DomicileLV
  • Latvian market
  • Subscription16.86 €
  • Redemption16.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2020 0.91 1.03 7.4 -1.07 2.97 1.48 3.95

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