Last update: 03.05.2024 04:29 (GMT+3)

Integrum Global EUR Bond Fund (18.09.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
3 May 2024 04:29 (GMT +3)
  • NAV17.11 EUR
  • -0.06%
  • NAV Date17.09.2021
  • Net assets16,174,256 €
  • DomicileLV
  • Latvian market
  • Subscription17.28 €
  • Redemption17.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 -0.06 0.29 1 2.64 1.07 2.86 2.75

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