Last update: 27.04.2024 18:49 (GMT+3)

Integrum Global EUR Bond Fund (31.10.2021)

 

ABLEMEFR  |  ISIN LV0000400349

Information as of:
Information as of:
27 Apr 2024 18:49 (GMT +3)
  • NAV16.89 EUR
  • -0.12%
  • NAV Date29.10.2021
  • Net assets15,960,514 €
  • DomicileLV
  • Latvian market
  • Subscription17.06 €
  • Redemption16.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.71 -1.11 -0.47 1.44 0.06 2.38 2.4

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