Last update: 02.05.2024 19:12 (GMT+3)

Integrum Global EUR Bond Fund (28.10.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
2 May 2024 19:12 (GMT +3)
  • NAV16.91 EUR
  • -0.06%
  • NAV Date28.10.2021
  • Net assets15,985,104 €
  • DomicileLV
  • Latvian market
  • Subscription17.08 €
  • Redemption16.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.10.2021 -0.59 -0.94 -0.35 1.44 0.12 2.42 2.43

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