Last update: 09.05.2024 04:18 (GMT+3)

Integrum Global EUR Bond Fund (08.05.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
9 May 2024 04:18 (GMT +3)
  • NAV17.01 EUR
  • 0%
  • NAV Date08.05.2021
  • Net assets16,076,157 €
  • DomicileLV
  • Latvian market
  • Subscription17.18 €
  • Redemption17.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2021 0.29 -0.82 1.55 9.18 2.5 2.15 3.65

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